JPM Global Dividend A Dist EUR Hedged (LU0329202500)
302.75
+1.13
(+0.37%)
EUR |
Aug 26 2026
LU0329202500 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 |
|---|---|
| August 26, 2026 | 302.75 |
| August 25, 2026 | 301.62 |
| August 24, 2026 | 300.68 |
| August 21, 2026 | 300.63 |
| August 20, 2026 | 299.77 |
| August 19, 2026 | 300.41 |
| August 18, 2026 | 301.48 |
| August 17, 2026 | 303.14 |
| August 14, 2026 | 304.12 |
| August 13, 2026 | 304.45 |
| August 12, 2026 | 302.76 |
| August 11, 2026 | 302.92 |
| August 10, 2026 | 302.31 |
| August 07, 2026 | 301.65 |
| August 06, 2026 | 301.43 |
| August 05, 2026 | 302.87 |
| August 04, 2026 | 298.52 |
| August 03, 2026 | 298.45 |
| July 31, 2026 | 297.51 |
| July 30, 2026 | 294.34 |
| July 29, 2026 | 293.33 |
| July 28, 2026 | 294.64 |
| July 27, 2026 | 296.15 |
| July 24, 2026 | 293.11 |
| July 23, 2026 | 293.87 |
| Date | Value |
|---|---|
| July 22, 2026 | 294.83 |
| July 21, 2026 | 292.40 |
| July 20, 2026 | 291.43 |
| July 17, 2026 | 293.09 |
| July 16, 2026 | 295.24 |
| July 15, 2026 | 295.84 |
| July 14, 2026 | 294.19 |
| July 13, 2026 | 294.99 |
| July 10, 2026 | 294.93 |
| July 09, 2026 | 293.45 |
| July 08, 2026 | 294.08 |
| July 07, 2026 | 297.37 |
| July 06, 2026 | 296.14 |
| July 02, 2026 | 295.14 |
| July 01, 2026 | 293.18 |
| June 30, 2026 | 292.93 |
| June 29, 2026 | 291.35 |
| June 26, 2026 | 289.97 |
| June 25, 2026 | 290.91 |
| June 24, 2026 | 290.96 |
| June 23, 2026 | 291.19 |
| June 22, 2026 | 295.70 |
| June 18, 2026 | 293.91 |
| June 17, 2026 | 294.65 |
| June 16, 2026 | 294.83 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0329202500", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0329202500", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |