JPM Global Dividend C Dist EUR (LU0647154961)

256.43 -1.45 (-0.56%) EUR  |  Aug 27 2026
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LU0647154961 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 27, 2026 256.43
August 26, 2026 257.88
August 25, 2026 256.56
August 24, 2026 255.94
August 21, 2026 255.60
August 20, 2026 254.83
August 19, 2026 255.84
August 18, 2026 257.90
August 17, 2026 259.11
August 14, 2026 260.17
August 13, 2026 261.12
August 12, 2026 259.37
August 11, 2026 259.65
August 10, 2026 259.03
August 07, 2026 258.37
August 06, 2026 258.37
August 05, 2026 259.55
August 04, 2026 256.10
August 03, 2026 256.06
July 31, 2026 256.07
July 30, 2026 252.29
July 29, 2026 253.35
July 28, 2026 254.83
July 27, 2026 256.08
July 24, 2026 253.42
Date Value
July 23, 2026 254.03
July 22, 2026 254.18
July 21, 2026 252.13
July 20, 2026 251.25
July 17, 2026 252.22
July 16, 2026 253.91
July 15, 2026 254.67
July 14, 2026 252.90
July 13, 2026 254.18
July 10, 2026 254.08
July 09, 2026 252.19
July 08, 2026 253.31
July 07, 2026 255.61
July 06, 2026 254.83
July 02, 2026 253.43
July 01, 2026 252.54
June 30, 2026 252.31
June 29, 2026 250.74
June 26, 2026 249.37
June 25, 2026 251.24
June 24, 2026 251.60
June 23, 2026 251.12
June 22, 2026 254.20
June 18, 2026 251.99
June 17, 2026 250.57

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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Fonditalia Equity Global High Dividend R 18.99
Allianz Global Equity Dividend - A - EUR 197.28
LBBW Global Dividend R 48.89
Fidelity Funds - Global Div Plus A-EUR 12.81
Goldman Sachs Hoog Dividend Aandelen Fonds (NL) P 49.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0647154961", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0647154961", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.