JPM Global Convertibles (EUR) C Acc EUR (DELISTED) (LU0129415286:DL)

19.94 +0.01 (+0.05%) EUR  |  Apr 24 2026
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LU0129415286:DL 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
April 24, 2026 19.94
April 23, 2026 19.93
April 22, 2026 20.02
April 21, 2026 19.96
April 20, 2026 19.98
April 17, 2026 19.91
April 16, 2026 19.79
April 15, 2026 19.76
April 14, 2026 19.65
April 13, 2026 19.50
April 10, 2026 19.48
April 09, 2026 19.48
April 08, 2026 19.56
April 07, 2026 19.16
April 06, 2026 19.02
April 03, 2026 19.02
April 02, 2026 19.02
April 01, 2026 19.14
March 31, 2026 18.90
March 30, 2026 18.86
March 27, 2026 18.87
March 26, 2026 19.16
March 25, 2026 19.26
March 24, 2026 19.07
March 23, 2026 19.12
Date Value
March 20, 2026 19.16
March 19, 2026 19.28
March 18, 2026 19.45
March 17, 2026 19.55
March 16, 2026 19.48
March 13, 2026 19.44
March 12, 2026 19.43
March 11, 2026 19.58
March 10, 2026 19.55
March 09, 2026 19.35
March 06, 2026 19.43
March 05, 2026 19.63
March 04, 2026 19.61
March 03, 2026 19.47
March 02, 2026 19.75
February 27, 2026 19.84
February 26, 2026 19.99
February 25, 2026 19.97
February 24, 2026 19.84
February 23, 2026 19.82
February 20, 2026 19.86
February 19, 2026 19.88
February 18, 2026 19.90
February 17, 2026 19.80
February 16, 2026 19.89

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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Neuberger Floating Rate Income Fund C 9.19
Nationwide Invesco Core Plus Bond Fund A 9.06
John Hancock Emerging Markets Debt Fund A 8.20
BNY Mellon Global Fixed Income Fund C 19.26
Western Asset Income Fund C 4.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0129415286:DL", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0129415286:DL", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.