JPM Global Income C Acc EUR (LU0782316961)
198.71
-0.17
(-0.09%)
EUR |
Aug 27 2026
LU0782316961 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 |
|---|---|
| August 27, 2026 | 198.71 |
| August 26, 2026 | 198.88 |
| August 25, 2026 | 198.62 |
| August 24, 2026 | 198.03 |
| August 21, 2026 | 198.31 |
| August 20, 2026 | 198.08 |
| August 19, 2026 | 198.47 |
| August 18, 2026 | 198.57 |
| August 17, 2026 | 199.46 |
| August 14, 2026 | 199.67 |
| August 13, 2026 | 199.50 |
| August 12, 2026 | 198.68 |
| August 11, 2026 | 198.41 |
| August 10, 2026 | 198.30 |
| August 07, 2026 | 198.16 |
| August 06, 2026 | 197.96 |
| August 05, 2026 | 198.65 |
| August 04, 2026 | 197.34 |
| August 03, 2026 | 196.15 |
| July 31, 2026 | 195.62 |
| July 30, 2026 | 194.88 |
| July 29, 2026 | 194.63 |
| July 28, 2026 | 194.71 |
| July 27, 2026 | 195.68 |
| July 24, 2026 | 195.12 |
| Date | Value |
|---|---|
| July 23, 2026 | 195.70 |
| July 22, 2026 | 196.70 |
| July 21, 2026 | 196.01 |
| July 20, 2026 | 195.74 |
| July 17, 2026 | 195.62 |
| July 16, 2026 | 196.38 |
| July 15, 2026 | 197.26 |
| July 14, 2026 | 196.88 |
| July 13, 2026 | 196.68 |
| July 10, 2026 | 197.16 |
| July 09, 2026 | 196.76 |
| July 08, 2026 | 196.10 |
| July 07, 2026 | 197.13 |
| July 06, 2026 | 197.65 |
| July 02, 2026 | 197.47 |
| July 01, 2026 | 197.28 |
| June 30, 2026 | 197.72 |
| June 29, 2026 | 196.76 |
| June 26, 2026 | 196.34 |
| June 25, 2026 | 196.66 |
| June 24, 2026 | 196.47 |
| June 23, 2026 | 196.46 |
| June 22, 2026 | 198.16 |
| June 18, 2026 | 197.57 |
| June 17, 2026 | 197.82 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| JPM Global Balanced A Acc EUR | 2500.71 |
| BBVA Gestion Moderada, FI | 7.942 |
| DB Crecimiento A, FI | 17.55 |
| Fon Fineco Patrimonio Global A, FI | 24.11 |
| Gco Global 50, FI | 12.89 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0782316961", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0782316961", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |