JPM Global Dividend C Acc USD (LU0329202922)

296.93 +0.65 (+0.22%) USD  |  Oct 28 2026
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LU0329202922 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
October 28, 2026 296.93
October 27, 2026 296.28
October 26, 2026 296.06
October 23, 2026 295.34
October 22, 2026 297.53
October 21, 2026 298.81
October 20, 2026 297.50
October 19, 2026 297.15
October 16, 2026 299.69
October 15, 2026 296.78
October 14, 2026 297.31
October 13, 2026 298.73
October 12, 2026 300.02
October 09, 2026 299.64
October 08, 2026 297.80
October 07, 2026 298.84
October 06, 2026 301.61
October 05, 2026 299.14
October 02, 2026 297.34
October 01, 2026 296.60
September 30, 2026 298.38
September 29, 2026 297.75
September 28, 2026 298.84
September 25, 2026 298.90
September 24, 2026 297.38
Date Value
September 23, 2026 298.47
September 22, 2026 300.28
September 21, 2026 298.58
September 18, 2026 296.44
September 17, 2026 297.41
September 16, 2026 297.77
September 15, 2026 297.63
September 14, 2026 299.58
September 11, 2026 301.52
September 10, 2026 299.95
September 09, 2026 302.75
September 08, 2026 305.32
September 04, 2026 306.43
September 03, 2026 305.83
September 02, 2026 304.05
September 01, 2026 304.85
August 31, 2026 305.68
August 28, 2026 307.26
August 27, 2026 306.27
August 26, 2026 307.98
August 25, 2026 306.93
August 24, 2026 305.98
August 21, 2026 306.05
August 20, 2026 304.95
August 19, 2026 305.68

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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Net Asset Value Benchmarks

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Schroder ISF Global Eq Yield I Acc USD 519.99
Schroder ISF Global Div Maximiser C Acc USD 23.33
BGF Systematic Global Equity High Inc D2 USD 32.84
UBS (Lux) Global Total Yield Equity P-acc 41.31
BNY Mellon Global Equity Income C USD Inc 2.729

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0329202922", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0329202922", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.