JPM Global Dividend D Acc USD (LU0329203490)

251.41 +0.54 (+0.22%) USD  |  Oct 28 2026
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LU0329203490 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 251.41
October 27, 2026 250.87
October 26, 2026 250.70
October 23, 2026 250.13
October 22, 2026 252.00
October 21, 2026 253.07
October 20, 2026 251.97
October 19, 2026 251.68
October 16, 2026 253.87
October 15, 2026 251.42
October 14, 2026 251.88
October 13, 2026 253.10
October 12, 2026 254.20
October 09, 2026 253.92
October 08, 2026 252.37
October 07, 2026 253.26
October 06, 2026 255.62
October 05, 2026 253.54
October 02, 2026 252.05
October 01, 2026 251.44
September 30, 2026 252.96
September 29, 2026 252.44
September 28, 2026 253.38
September 25, 2026 253.46
September 24, 2026 252.19
Date Value
September 23, 2026 253.11
September 22, 2026 254.67
September 21, 2026 253.21
September 18, 2026 251.43
September 17, 2026 252.27
September 16, 2026 252.59
September 15, 2026 252.48
September 14, 2026 254.15
September 11, 2026 255.83
September 10, 2026 254.51
September 09, 2026 256.89
September 08, 2026 259.09
September 04, 2026 260.08
September 03, 2026 259.59
September 02, 2026 258.08
September 01, 2026 258.78
August 31, 2026 259.50
August 28, 2026 260.87
August 27, 2026 260.05
August 26, 2026 261.51
August 25, 2026 260.63
August 24, 2026 259.84
August 21, 2026 259.91
August 20, 2026 258.99
August 19, 2026 259.62

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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Median

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:LU0329203490", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0329203490", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.