JPM US Equity Income Institutional B Hedged Inc (GB00B7H0WN83)

547.80 -3.80 (-0.69%) GBX  |  Aug 28 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
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
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
Date Value
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
July 08, 2026 536.60
July 07, 2026 535.20
July 06, 2026 533.20
July 02, 2026 528.10
July 01, 2026 525.20
June 30, 2026 525.50
June 29, 2026 523.00
June 26, 2026 527.70
June 25, 2026 522.50
June 24, 2026 522.00
June 23, 2026 525.70
June 22, 2026 522.20
June 18, 2026 520.70

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 4314.72
CT US Equity Income L Income GBP 490.96
Schroder US Equity Inc Maximiser Q Inc 86.90
Quilter Investors US Equity Income U2 GBP Acc 264.10
BNY Mellon US Equity Income Inst W Acc 253.92

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.