JPM Income Opportunity X perf Acc USD (LU0416333366)

263.01 +0.06 (+0.02%) USD  |  Sep 16 2026
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LU0416333366 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
September 16, 2026 263.01
September 15, 2026 262.95
September 14, 2026 262.95
September 11, 2026 262.94
September 10, 2026 262.97
September 09, 2026 263.10
September 08, 2026 263.12
September 04, 2026 263.08
September 03, 2026 263.14
September 02, 2026 263.03
September 01, 2026 263.02
August 31, 2026 263.08
August 28, 2026 263.05
August 27, 2026 263.00
August 26, 2026 262.97
August 25, 2026 262.93
August 24, 2026 262.90
August 21, 2026 262.86
August 20, 2026 262.86
August 19, 2026 262.79
August 18, 2026 262.80
August 17, 2026 262.76
August 14, 2026 262.70
August 13, 2026 262.67
August 12, 2026 262.60
Date Value
August 11, 2026 262.56
August 10, 2026 262.51
August 07, 2026 262.46
August 06, 2026 262.37
August 05, 2026 262.36
August 04, 2026 262.36
August 03, 2026 262.28
July 31, 2026 262.10
July 30, 2026 262.09
July 29, 2026 262.01
July 28, 2026 261.96
July 27, 2026 261.94
July 24, 2026 261.80
July 23, 2026 261.72
July 22, 2026 261.76
July 21, 2026 261.78
July 20, 2026 261.77
July 17, 2026 261.73
July 16, 2026 261.68
July 15, 2026 261.64
July 14, 2026 261.60
July 13, 2026 261.54
July 10, 2026 261.49
July 09, 2026 261.44
July 08, 2026 261.38

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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AB FCP I-Mortgage Income Portfolio AX USD 5.32
CT (Lux) European Strategic Bond AU USD 35.80
The Fund Group SICAV-ASG Dynamic Income A1 USD 125.32
Goldman Sachs Global Dyn Bd Pls A USD 101.80
JPM Global Strategic Bond D perf Acc USD 118.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0416333366", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0416333366", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.