JPM Global Balanced C Acc EUR (LU0079555370)

2146.53 -16.58 (-0.77%) EUR  |  Oct 07 2026
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LU0079555370 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 07, 2026 2146.53
October 06, 2026 2163.11
October 05, 2026 2149.56
October 02, 2026 2144.88
October 01, 2026 2136.37
September 30, 2026 2147.43
September 29, 2026 2142.07
September 28, 2026 2148.95
September 25, 2026 2154.10
September 24, 2026 2148.26
September 23, 2026 2160.10
September 22, 2026 2169.22
September 21, 2026 2158.05
September 18, 2026 2142.64
September 17, 2026 2144.49
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Creand Global, FI 14.72
March Renta Variable Norteamerica A, FI 14.70
Robust Renta Variable Mixta Internacional, FI 12.95
Fonbusa Mixto, FI 175.41
Caixabank Fondo Solidario Estandar, FI 10.62

Net Asset Value Excel Add-In Codes

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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.