JPM US Equity Income C Inc Hedged (GB00B7N03064)

301.80 +1.60 (+0.53%) GBX  |  Oct 09 2026
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GB00B7N03064 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
October 09, 2026 301.80
October 08, 2026 300.20
October 07, 2026 301.40
October 06, 2026 299.70
October 05, 2026 298.50
October 02, 2026 296.70
October 01, 2026 297.40
September 30, 2026 299.60
September 29, 2026 300.40
September 28, 2026 302.40
September 25, 2026 300.70
September 24, 2026 301.50
September 23, 2026 303.10
September 22, 2026 304.20
September 21, 2026 302.40
September 18, 2026 303.20
September 17, 2026 301.30
September 16, 2026 304.90
September 15, 2026 306.10
September 14, 2026 307.50
September 11, 2026 305.10
September 10, 2026 306.20
September 09, 2026 307.40
September 08, 2026 309.10
September 04, 2026 310.80
Date Value
September 03, 2026 308.40
September 02, 2026 306.90
September 01, 2026 308.10
August 28, 2026 309.30
August 27, 2026 311.50
August 26, 2026 311.80
August 25, 2026 311.60
August 24, 2026 310.60
August 21, 2026 309.00
August 20, 2026 311.80
August 19, 2026 310.50
August 18, 2026 310.70
August 17, 2026 312.80
August 14, 2026 312.60
August 13, 2026 311.90
August 12, 2026 311.50
August 11, 2026 311.60
August 10, 2026 311.20
August 07, 2026 309.60
August 06, 2026 309.60
August 05, 2026 309.50
August 04, 2026 307.40
August 03, 2026 304.70
July 31, 2026 303.40
July 30, 2026 301.70

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 4344.80
CT US Equity Income L Income GBP 498.20
Schroder US Equity Inc Maximiser Q Inc 90.01
Quilter Investors US Equity Income U2 GBP Acc 262.80
BNY Mellon US Equity Income Inst W Acc 252.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B7N03064", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B7N03064", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.