JPM US Equity Income Institutional B Hedged Inc (GB00B7H0WN83)

536.90 +3.30 (+0.62%) GBX  |  Sep 18 2026
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GB00B7H0WN83 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 18, 2026 536.90
September 17, 2026 533.60
September 16, 2026 540.00
September 15, 2026 542.10
September 14, 2026 544.50
September 11, 2026 540.30
September 10, 2026 542.10
September 09, 2026 544.40
September 08, 2026 547.40
September 04, 2026 550.40
September 03, 2026 546.10
September 02, 2026 543.50
September 01, 2026 545.70
August 28, 2026 547.80
August 27, 2026 551.60
August 26, 2026 552.20
August 25, 2026 551.90
August 24, 2026 550.20
August 21, 2026 547.40
August 20, 2026 552.20
August 19, 2026 549.90
August 18, 2026 550.30
August 17, 2026 554.00
August 14, 2026 553.70
August 13, 2026 552.50
Date Value
August 12, 2026 551.70
August 11, 2026 551.80
August 10, 2026 551.10
August 07, 2026 548.30
August 06, 2026 548.60
August 05, 2026 548.40
August 04, 2026 544.80
August 03, 2026 540.00
July 31, 2026 537.70
July 30, 2026 534.60
July 29, 2026 541.60
July 28, 2026 539.00
July 27, 2026 537.70
July 24, 2026 534.20
July 23, 2026 536.40
July 22, 2026 535.60
July 21, 2026 533.90
July 20, 2026 536.70
July 17, 2026 539.70
July 16, 2026 536.40
July 15, 2026 533.50
July 14, 2026 536.40
July 13, 2026 535.40
July 10, 2026 533.80
July 09, 2026 531.50

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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M&G North American Dividend Fund GBP A Inc 4244.32
CT US Equity Income L Income GBP 485.21
Schroder US Equity Inc Maximiser Q Inc 87.72
Quilter Investors US Equity Income U2 GBP Acc 262.30
BNY Mellon US Equity Income Inst W Acc 252.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B7H0WN83", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B7H0WN83", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.