Aggregate Bond Fund Net Asset Value
lu2637773792-navFinancial Markets
Fund value per share
Latest Value
1,072.43
as of Feb 13, 2026
Time Series (641 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 1,072.43 | - |
| Feb 12, 2026 | 1,070.85 | - |
| Feb 11, 2026 | 1,068.88 | - |
| Feb 10, 2026 | 1,069.53 | - |
| Feb 9, 2026 | 1,066.72 | - |
| Feb 6, 2026 | 1,066.54 | - |
| Feb 5, 2026 | 1,064.88 | - |
| Feb 4, 2026 | 1,065.17 | - |
| Feb 3, 2026 | 1,065.77 | - |
| Feb 2, 2026 | 1,065.63 | - |
| Jan 31, 2026 | 1,065.61 | - |
| Jan 30, 2026 | 1,065.61 | - |
| Jan 29, 2026 | 1,066.05 | - |
| Jan 28, 2026 | 1,065.17 | - |
| Jan 27, 2026 | 1,065.62 | - |
Showing most recent 15 of 641 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/lu2637773792-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2637773792-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2637773792-nav?as_of=2024-01-01