JPM Global Dividend A Acc EUR (LU0329202252)
330.18
+1.04
(+0.32%)
EUR |
Oct 28 2026
LU0329202252 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 28, 2026 | 330.18 |
| October 27, 2026 | 329.14 |
| October 26, 2026 | 327.82 |
| October 23, 2026 | 326.57 |
| October 22, 2026 | 329.18 |
| October 21, 2026 | 329.48 |
| October 20, 2026 | 327.89 |
| October 19, 2026 | 327.93 |
| October 16, 2026 | 329.67 |
| October 15, 2026 | 327.63 |
| October 14, 2026 | 331.24 |
| October 13, 2026 | 330.70 |
| October 12, 2026 | 332.49 |
| October 09, 2026 | 331.60 |
| October 08, 2026 | 329.48 |
| October 07, 2026 | 330.90 |
| October 06, 2026 | 332.11 |
| October 05, 2026 | 331.17 |
| October 02, 2026 | 326.75 |
| October 01, 2026 | 325.38 |
| September 30, 2026 | 325.57 |
| September 29, 2026 | 325.26 |
| September 28, 2026 | 325.85 |
| September 25, 2026 | 324.88 |
| September 24, 2026 | 324.02 |
| Date | Value |
|---|---|
| September 23, 2026 | 324.50 |
| September 22, 2026 | 324.90 |
| September 21, 2026 | 322.48 |
| September 18, 2026 | 320.58 |
| September 17, 2026 | 320.82 |
| September 16, 2026 | 320.00 |
| September 15, 2026 | 319.39 |
| September 14, 2026 | 322.18 |
| September 11, 2026 | 321.93 |
| September 10, 2026 | 320.19 |
| September 09, 2026 | 322.24 |
| September 08, 2026 | 325.66 |
| September 04, 2026 | 327.21 |
| September 03, 2026 | 326.19 |
| September 02, 2026 | 324.90 |
| September 01, 2026 | 325.81 |
| August 31, 2026 | 326.82 |
| August 28, 2026 | 327.20 |
| August 27, 2026 | 325.91 |
| August 26, 2026 | 327.77 |
| August 25, 2026 | 326.10 |
| August 24, 2026 | 325.32 |
| August 21, 2026 | 324.88 |
| August 20, 2026 | 323.92 |
| August 19, 2026 | 325.21 |
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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Maximum
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Median
Net Asset Value Benchmarks
| DWS Top Dividende LD | 178.84 |
| Deka-DividendenStrategie CF A | 245.82 |
| Fidelity Funds - Global Dividend A-ACC-EUR H | 38.40 |
| UniGlobal Dividende A Dis | 148.67 |
| DWS Invest ESG Equity Income LD | 175.27 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0329202252", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0329202252", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |