JPM Global Income C Acc USD Hedged (LU0762813862)

296.56 -1.65 (-0.55%) USD  |  Jun 10 2026
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LU0762813862 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
June 10, 2026 296.56
June 09, 2026 298.21
June 08, 2026 296.80
June 05, 2026 298.49
June 04, 2026 300.12
June 03, 2026 301.03
June 02, 2026 300.91
June 01, 2026 299.74
May 29, 2026 300.16
May 28, 2026 298.39
May 27, 2026 299.17
May 26, 2026 298.90
May 22, 2026 297.21
May 21, 2026 295.44
May 20, 2026 294.03
May 19, 2026 293.79
May 18, 2026 294.93
May 15, 2026 294.79
May 14, 2026 297.06
May 13, 2026 295.81
May 12, 2026 295.41
May 11, 2026 296.92
May 08, 2026 296.35
May 07, 2026 296.76
May 06, 2026 296.17
Date Value
May 05, 2026 294.13
May 04, 2026 294.06
May 01, 2026 293.99
April 30, 2026 292.21
April 29, 2026 292.01
April 28, 2026 292.14
April 27, 2026 293.35
April 24, 2026 292.76
April 23, 2026 292.75
April 22, 2026 292.85
April 21, 2026 293.21
April 20, 2026 293.13
April 17, 2026 292.70
April 16, 2026 292.01
April 15, 2026 291.19
April 14, 2026 290.36
April 13, 2026 288.73
April 10, 2026 289.51
April 09, 2026 288.40
April 08, 2026 288.22
April 07, 2026 283.69
April 06, 2026 282.19
April 03, 2026 282.19
April 02, 2026 282.19
April 01, 2026 283.18

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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BGF ESG Multi-Asset Fund A2 USD Hedged 65.47
JPM Global Balanced A Acc USD Hedged 268.94
Amundi Fund Solutions Multi-Asset Balanced A U C 117.20
BSF BlackRock MyMap Plus Moderate D2 USD Hgd 213.73
TreeTop Convertible International BH 536.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0762813862", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0762813862", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.