JPM Global Income A Acc USD Hedged (LU0762807625)

275.27 +0.54 (+0.20%) USD  |  Sep 17 2026
More

LU0762807625 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
September 17, 2026 275.27
September 16, 2026 274.73
September 15, 2026 274.39
September 14, 2026 274.91
September 11, 2026 276.30
September 10, 2026 275.77
September 09, 2026 277.65
September 08, 2026 278.28
September 04, 2026 278.74
September 03, 2026 278.08
September 02, 2026 277.04
September 01, 2026 277.60
August 31, 2026 278.21
August 28, 2026 279.22
August 27, 2026 278.76
August 26, 2026 278.96
August 25, 2026 278.58
August 24, 2026 277.74
August 21, 2026 278.15
August 20, 2026 277.82
August 19, 2026 278.35
August 18, 2026 278.50
August 17, 2026 279.76
August 14, 2026 280.06
August 13, 2026 279.81
Date Value
August 12, 2026 278.61
August 11, 2026 278.21
August 10, 2026 278.04
August 07, 2026 277.85
August 06, 2026 277.56
August 05, 2026 278.52
August 04, 2026 276.63
August 03, 2026 274.94
July 31, 2026 274.21
July 30, 2026 273.16
July 29, 2026 272.75
July 28, 2026 272.85
July 27, 2026 274.19
July 24, 2026 273.42
July 23, 2026 274.25
July 22, 2026 275.63
July 21, 2026 274.64
July 20, 2026 274.26
July 17, 2026 274.08
July 16, 2026 275.15
July 15, 2026 276.36
July 14, 2026 275.82
July 13, 2026 275.53
July 10, 2026 276.21
July 09, 2026 275.63

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JPM Global Balanced C Acc USD Hedged 299.65
TreeTop Convertible International BH 516.64
BGF ESG Multi-Asset Fund A2 USD Hedged 66.27
Schroder ISF Glo Multi-Asset Balanced C Acc USD H 225.72
(LF) FOF Balanced Blend Global Eurobank USD 2.146

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0762807625", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0762807625", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.