JPM Global Balanced A Acc EUR (LU0070212591)
2464.39
-2.58
(-0.10%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 2464.39 |
| October 07, 2026 | 2466.97 |
| October 06, 2026 | 2486.08 |
| October 05, 2026 | 2470.55 |
| October 02, 2026 | 2465.33 |
| October 01, 2026 | 2455.59 |
| September 30, 2026 | 2468.36 |
| September 29, 2026 | 2462.24 |
| September 28, 2026 | 2470.21 |
| September 25, 2026 | 2476.28 |
| September 24, 2026 | 2469.62 |
| September 23, 2026 | 2483.28 |
| September 22, 2026 | 2493.82 |
| September 21, 2026 | 2481.02 |
| September 18, 2026 | 2463.46 |
| September 17, 2026 | 2465.63 |
| September 16, 2026 | 2459.26 |
| September 15, 2026 | 2454.69 |
| September 14, 2026 | 2459.05 |
| September 11, 2026 | 2474.47 |
| September 10, 2026 | 2463.37 |
| September 09, 2026 | 2482.75 |
| September 08, 2026 | 2494.48 |
| September 04, 2026 | 2500.97 |
| September 03, 2026 | 2491.03 |
| Date | Value |
|---|---|
| September 02, 2026 | 2477.16 |
| September 01, 2026 | 2484.02 |
| August 31, 2026 | 2494.57 |
| August 28, 2026 | 2506.00 |
| August 27, 2026 | 2500.71 |
| 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 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BBVA Gestion Moderada, FI | 7.913 |
| DB Crecimiento A, FI | 17.60 |
| Fon Fineco Patrimonio Global A, FI | 24.02 |
| Gco Global 50, FI | 12.93 |
| Merch-Universal, FI | 84.89 |
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. |