JPM Global Dividend C Acc USD (LU0329202922)

307.98 +1.05 (+0.34%) USD  |  Aug 26 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
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
August 18, 2026 306.11
August 17, 2026 307.91
August 14, 2026 308.78
August 13, 2026 308.72
August 12, 2026 307.10
August 11, 2026 307.21
August 10, 2026 306.52
August 07, 2026 306.06
August 06, 2026 305.69
August 05, 2026 307.10
August 04, 2026 302.47
August 03, 2026 302.42
July 31, 2026 300.94
July 30, 2026 297.97
July 29, 2026 295.78
July 28, 2026 297.00
July 27, 2026 298.50
July 24, 2026 295.49
July 23, 2026 296.15
Date Value
July 22, 2026 297.33
July 21, 2026 294.89
July 20, 2026 293.98
July 17, 2026 295.63
July 16, 2026 297.99
July 15, 2026 298.44
July 14, 2026 296.90
July 13, 2026 297.38
July 10, 2026 297.40
July 09, 2026 295.75
July 08, 2026 296.22
July 07, 2026 299.61
July 06, 2026 298.07
July 02, 2026 297.40
July 01, 2026 294.94
June 30, 2026 294.67
June 29, 2026 293.25
June 26, 2026 292.00
June 25, 2026 292.62
June 24, 2026 292.54
June 23, 2026 293.14
June 22, 2026 297.75
June 18, 2026 296.28
June 17, 2026 297.86
June 16, 2026 298.06

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 Div Maximiser A Dis USD QF 5.093
BGF Systematic Global Equity High Inc D2 USD 32.31
UBS (Lux) Global Quality Div Eq Fd P-acc 41.73
BNY Mellon Global Equity Income C USD Inc 2.829
DWS Invest Top Dividend USD LC 307.72

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.