JPM Global Dividend A Dist EUR Hedged (LU0329202500)

293.37 +0.70 (+0.24%) EUR  |  Oct 29 2026
More

LU0329202500 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2009. Start Trial.
Date Value
October 29, 2026 293.37
October 28, 2026 292.67
October 27, 2026 291.84
October 26, 2026 291.72
October 23, 2026 290.62
October 22, 2026 292.89
October 21, 2026 294.09
October 20, 2026 292.91
October 19, 2026 292.69
October 16, 2026 295.12
October 15, 2026 292.47
October 14, 2026 293.48
October 13, 2026 294.49
October 12, 2026 295.72
October 09, 2026 295.34
October 08, 2026 293.54
October 07, 2026 294.57
October 06, 2026 297.08
October 05, 2026 294.93
October 02, 2026 292.97
October 01, 2026 292.50
September 30, 2026 293.82
September 29, 2026 293.28
September 28, 2026 294.26
September 25, 2026 294.18
Date Value
September 24, 2026 292.96
September 23, 2026 293.92
September 22, 2026 295.18
September 21, 2026 293.56
September 18, 2026 291.74
September 17, 2026 292.35
September 16, 2026 292.43
September 15, 2026 292.21
September 14, 2026 294.20
September 11, 2026 295.38
September 10, 2026 293.96
September 09, 2026 296.29
September 08, 2026 299.02
September 04, 2026 300.57
September 03, 2026 299.94
September 02, 2026 298.72
September 01, 2026 299.73
August 31, 2026 300.51
August 28, 2026 301.84
August 27, 2026 300.93
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Ecofi Convictions Monde C 931.44
GS Global EQ Inc-X Cap EUR 812.56
Fidelity Funds - Global Div Plus E-ACC-EUR 24.31
Raiffeisen-GlobalDividend-ESG-Aktien (R) (A) 162.97
ABAKUS World Dividend Fund EUR 198.44

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.