JPM Global Dividend A Div EUR (LU0714179727)
212.27
+0.66
(+0.31%)
EUR |
Oct 28 2026
LU0714179727 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 212.27 |
| October 27, 2026 | 211.61 |
| October 26, 2026 | 210.76 |
| October 23, 2026 | 209.96 |
| October 22, 2026 | 211.63 |
| October 21, 2026 | 211.83 |
| October 20, 2026 | 210.81 |
| October 19, 2026 | 210.83 |
| October 16, 2026 | 211.95 |
| October 15, 2026 | 210.63 |
| October 14, 2026 | 212.95 |
| October 13, 2026 | 212.61 |
| October 12, 2026 | 213.76 |
| October 09, 2026 | 213.19 |
| October 08, 2026 | 211.82 |
| October 07, 2026 | 212.74 |
| October 06, 2026 | 213.51 |
| October 05, 2026 | 212.91 |
| October 02, 2026 | 210.07 |
| October 01, 2026 | 209.19 |
| September 30, 2026 | 209.31 |
| September 29, 2026 | 209.11 |
| September 28, 2026 | 209.49 |
| September 25, 2026 | 208.87 |
| September 24, 2026 | 208.32 |
| Date | Value |
|---|---|
| September 23, 2026 | 208.62 |
| September 22, 2026 | 208.88 |
| September 21, 2026 | 207.33 |
| September 18, 2026 | 206.10 |
| September 17, 2026 | 206.26 |
| September 16, 2026 | 205.73 |
| September 15, 2026 | 205.33 |
| September 14, 2026 | 207.13 |
| September 11, 2026 | 206.97 |
| September 10, 2026 | 205.85 |
| September 09, 2026 | 207.17 |
| September 08, 2026 | 209.37 |
| September 04, 2026 | 210.36 |
| September 03, 2026 | 209.71 |
| September 02, 2026 | 208.88 |
| September 01, 2026 | 209.46 |
| August 31, 2026 | 210.11 |
| August 28, 2026 | 210.36 |
| August 27, 2026 | 209.53 |
| August 26, 2026 | 210.72 |
| August 25, 2026 | 209.65 |
| August 24, 2026 | 209.15 |
| August 21, 2026 | 208.87 |
| August 20, 2026 | 208.24 |
| August 19, 2026 | 209.07 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| DWS Top Dividende LD | 178.84 |
| Deka-DividendenStrategie CF A | 245.82 |
| Fidelity Funds - Global Dividend A-ACC-EUR H | 38.40 |
| UniGlobal Dividende A Dis | 148.67 |
| DWS Invest ESG Equity Income LD | 175.27 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0714179727", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0714179727", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |