JPM Global Income C Acc EUR (LU0782316961)
194.42
+0.02
(+0.01%)
EUR |
Jun 11 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 |
|---|---|
| June 11, 2026 | 194.42 |
| June 10, 2026 | 194.40 |
| June 09, 2026 | 195.49 |
| June 08, 2026 | 194.56 |
| June 05, 2026 | 195.69 |
| June 04, 2026 | 196.78 |
| June 03, 2026 | 197.41 |
| June 02, 2026 | 197.35 |
| June 01, 2026 | 196.58 |
| May 29, 2026 | 196.86 |
| May 28, 2026 | 195.70 |
| May 27, 2026 | 196.24 |
| May 26, 2026 | 196.07 |
| May 22, 2026 | 194.98 |
| May 21, 2026 | 193.81 |
| May 20, 2026 | 192.90 |
| May 19, 2026 | 192.76 |
| May 18, 2026 | 193.53 |
| May 15, 2026 | 193.45 |
| May 14, 2026 | 194.95 |
| May 13, 2026 | 194.16 |
| May 12, 2026 | 193.91 |
| May 11, 2026 | 194.91 |
| May 08, 2026 | 194.54 |
| May 07, 2026 | 194.81 |
| Date | Value |
|---|---|
| May 06, 2026 | 194.46 |
| May 05, 2026 | 193.14 |
| May 04, 2026 | 193.11 |
| May 01, 2026 | 193.05 |
| April 30, 2026 | 191.90 |
| April 29, 2026 | 191.80 |
| April 28, 2026 | 191.90 |
| April 27, 2026 | 192.68 |
| April 24, 2026 | 192.32 |
| April 23, 2026 | 192.32 |
| April 22, 2026 | 192.43 |
| April 21, 2026 | 192.66 |
| April 20, 2026 | 192.60 |
| April 17, 2026 | 192.34 |
| April 16, 2026 | 191.91 |
| April 15, 2026 | 191.41 |
| April 14, 2026 | 190.88 |
| April 13, 2026 | 189.83 |
| April 10, 2026 | 190.35 |
| April 09, 2026 | 189.64 |
| April 08, 2026 | 189.55 |
| April 07, 2026 | 186.67 |
| April 06, 2026 | 185.71 |
| April 03, 2026 | 185.71 |
| April 02, 2026 | 185.71 |
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 | 2435.75 |
| BBVA Gestion Moderada, FI | 7.820 |
| DB Crecimiento A, FI | 17.25 |
| Fon Fineco Patrimonio Global A, FI | 23.60 |
| Gco Global 50, FI | 12.61 |
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. |