JPM Global Balanced C Acc EUR (LU0079555370)
2138.89
+4.01
(+0.19%)
EUR |
Sep 16 2026
LU0079555370 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 |
|---|---|
| September 16, 2026 | 2138.89 |
| September 15, 2026 | 2134.88 |
| September 14, 2026 | 2138.63 |
| September 11, 2026 | 2151.90 |
| September 10, 2026 | 2142.21 |
| September 09, 2026 | 2159.02 |
| September 08, 2026 | 2169.18 |
| September 04, 2026 | 2174.64 |
| September 03, 2026 | 2165.95 |
| September 02, 2026 | 2153.84 |
| September 01, 2026 | 2159.76 |
| August 31, 2026 | 2168.89 |
| August 28, 2026 | 2178.69 |
| August 27, 2026 | 2174.05 |
| August 26, 2026 | 2173.87 |
| August 25, 2026 | 2168.02 |
| August 24, 2026 | 2161.29 |
| August 21, 2026 | 2166.58 |
| August 20, 2026 | 2162.82 |
| August 19, 2026 | 2164.83 |
| August 18, 2026 | 2172.68 |
| August 17, 2026 | 2189.79 |
| August 14, 2026 | 2193.38 |
| August 13, 2026 | 2192.54 |
| August 12, 2026 | 2184.05 |
| Date | Value |
|---|---|
| August 11, 2026 | 2182.90 |
| August 10, 2026 | 2180.89 |
| August 07, 2026 | 2176.89 |
| August 06, 2026 | 2176.50 |
| August 05, 2026 | 2187.00 |
| August 04, 2026 | 2165.31 |
| August 03, 2026 | 2153.40 |
| July 31, 2026 | 2144.24 |
| July 30, 2026 | 2125.54 |
| July 29, 2026 | 2126.22 |
| July 28, 2026 | 2125.61 |
| July 27, 2026 | 2145.18 |
| July 24, 2026 | 2135.41 |
| July 23, 2026 | 2143.02 |
| July 22, 2026 | 2154.05 |
| July 21, 2026 | 2147.48 |
| July 20, 2026 | 2143.93 |
| July 17, 2026 | 2140.56 |
| July 16, 2026 | 2158.05 |
| July 15, 2026 | 2168.37 |
| July 14, 2026 | 2157.52 |
| July 13, 2026 | 2153.90 |
| July 10, 2026 | 2158.87 |
| July 09, 2026 | 2147.36 |
| July 08, 2026 | 2140.82 |
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
| Creand Global, FI | 14.68 |
| March Renta Variable Norteamerica A, FI | 14.26 |
| Robust Renta Variable Mixta Internacional, FI | 13.05 |
| Fonbusa Mixto, FI | 176.60 |
| Fonemporium, FI | 22.77 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0079555370", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0079555370", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |