JPM Global Balanced A Acc EUR (LU0070212591)
2500.54
+6.66
(+0.27%)
EUR |
Aug 26 2026
LU0070212591 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 2500.54 |
| August 25, 2026 | 2493.88 |
| August 24, 2026 | 2486.18 |
| August 21, 2026 | 2492.42 |
| August 20, 2026 | 2488.15 |
| August 19, 2026 | 2490.51 |
| August 18, 2026 | 2499.59 |
| August 17, 2026 | 2519.32 |
| August 14, 2026 | 2523.62 |
| August 13, 2026 | 2522.69 |
| August 12, 2026 | 2512.99 |
| August 11, 2026 | 2511.71 |
| August 10, 2026 | 2509.45 |
| August 07, 2026 | 2505.01 |
| August 06, 2026 | 2504.60 |
| August 05, 2026 | 2516.74 |
| August 04, 2026 | 2491.83 |
| August 03, 2026 | 2478.18 |
| July 31, 2026 | 2467.79 |
| July 30, 2026 | 2446.31 |
| July 29, 2026 | 2447.15 |
| July 28, 2026 | 2446.49 |
| July 27, 2026 | 2469.07 |
| July 24, 2026 | 2457.98 |
| July 23, 2026 | 2466.78 |
| Date | Value |
|---|---|
| July 22, 2026 | 2479.54 |
| July 21, 2026 | 2472.02 |
| July 20, 2026 | 2467.98 |
| July 17, 2026 | 2464.26 |
| July 16, 2026 | 2484.44 |
| July 15, 2026 | 2496.37 |
| July 14, 2026 | 2483.93 |
| July 13, 2026 | 2479.82 |
| July 10, 2026 | 2485.69 |
| July 09, 2026 | 2472.50 |
| July 08, 2026 | 2465.01 |
| July 07, 2026 | 2477.30 |
| July 06, 2026 | 2485.69 |
| July 03, 2026 | 2477.54 |
| July 02, 2026 | 2479.82 |
| July 01, 2026 | 2478.44 |
| June 30, 2026 | 2480.44 |
| June 29, 2026 | 2467.03 |
| June 26, 2026 | 2457.32 |
| June 25, 2026 | 2471.27 |
| June 24, 2026 | 2469.13 |
| June 23, 2026 | 2466.02 |
| June 22, 2026 | 2494.82 |
| June 18, 2026 | 2488.36 |
| June 17, 2026 | 2489.48 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| BBVA Gestion Moderada, FI | 7.928 |
| DB Crecimiento A, FI | 17.49 |
| Fon Fineco Patrimonio Global A, FI | 24.06 |
| Gco Global 50, FI | 12.89 |
| Caixabank Fondo Solidario Estandar, FI | 10.84 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0070212591", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0070212591", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |