Aggregate Bond Fund Net Asset Value
lu2275047228-navFinancial Markets
Fund value per share
Latest Value
90.18
as of Feb 13, 2026
Time Series (1265 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 90.18 | - |
| Feb 12, 2026 | 90.05 | - |
| Feb 11, 2026 | 89.90 | - |
| Feb 10, 2026 | 89.96 | - |
| Feb 9, 2026 | 89.72 | - |
| Feb 6, 2026 | 89.71 | - |
| Feb 5, 2026 | 89.58 | - |
| Feb 4, 2026 | 89.61 | - |
| Feb 3, 2026 | 89.66 | - |
| Feb 2, 2026 | 89.66 | - |
| Jan 31, 2026 | 89.65 | - |
| Jan 30, 2026 | 89.65 | - |
| Jan 29, 2026 | 89.70 | - |
| Jan 28, 2026 | 89.64 | - |
| Jan 27, 2026 | 89.68 | - |
Showing most recent 15 of 1265 observations
Data Source
JPMORGAN
Category
Related Data
View all Aggregate Bond Fund data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2275047228-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2275047228-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2275047228-nav?as_of=2024-01-01