JPM Global Balanced I Acc EUR (LU0248009978)
187.00
+0.49
(+0.26%)
EUR |
Sep 17 2026
LU0248009978 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 17, 2026 | 187.00 |
| September 16, 2026 | 186.51 |
| September 15, 2026 | 186.16 |
| September 14, 2026 | 186.48 |
| September 11, 2026 | 187.64 |
| September 10, 2026 | 186.80 |
| September 09, 2026 | 188.26 |
| September 08, 2026 | 189.15 |
| September 04, 2026 | 189.62 |
| September 03, 2026 | 188.86 |
| September 02, 2026 | 187.81 |
| September 01, 2026 | 188.32 |
| August 31, 2026 | 189.12 |
| August 28, 2026 | 189.97 |
| August 27, 2026 | 189.57 |
| August 26, 2026 | 189.55 |
| August 25, 2026 | 189.04 |
| August 24, 2026 | 188.46 |
| August 21, 2026 | 188.92 |
| August 20, 2026 | 188.59 |
| August 19, 2026 | 188.76 |
| August 18, 2026 | 189.45 |
| August 17, 2026 | 190.94 |
| August 14, 2026 | 191.25 |
| August 13, 2026 | 191.18 |
| Date | Value |
|---|---|
| August 12, 2026 | 190.44 |
| August 11, 2026 | 190.34 |
| August 10, 2026 | 190.16 |
| August 07, 2026 | 189.81 |
| August 06, 2026 | 189.78 |
| August 05, 2026 | 190.69 |
| August 04, 2026 | 188.80 |
| August 03, 2026 | 187.76 |
| July 31, 2026 | 186.96 |
| July 30, 2026 | 185.33 |
| July 29, 2026 | 185.39 |
| July 28, 2026 | 185.34 |
| July 27, 2026 | 187.05 |
| July 24, 2026 | 186.19 |
| July 23, 2026 | 186.86 |
| July 22, 2026 | 187.82 |
| July 21, 2026 | 187.25 |
| July 20, 2026 | 186.94 |
| July 17, 2026 | 186.64 |
| July 16, 2026 | 188.17 |
| July 15, 2026 | 189.06 |
| July 14, 2026 | 188.12 |
| July 13, 2026 | 187.80 |
| July 10, 2026 | 188.24 |
| July 09, 2026 | 187.23 |
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:LU0248009978", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0248009978", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |