JPM Global Natural Resources C Dist EUR (LU0847330320)

227.84 -1.75 (-0.76%) EUR  |  Aug 27 2026
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LU0847330320 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
August 27, 2026 227.84
August 26, 2026 229.59
August 25, 2026 227.98
August 24, 2026 230.44
August 21, 2026 229.39
August 20, 2026 223.72
August 19, 2026 222.12
August 18, 2026 219.39
August 17, 2026 217.64
August 14, 2026 216.43
August 13, 2026 214.43
August 12, 2026 217.60
August 11, 2026 215.84
August 10, 2026 212.85
August 07, 2026 210.59
August 06, 2026 208.18
August 05, 2026 209.95
August 04, 2026 205.24
August 03, 2026 203.14
July 31, 2026 204.04
July 30, 2026 202.72
July 29, 2026 202.44
July 28, 2026 201.27
July 27, 2026 204.19
July 24, 2026 206.23
Date Value
July 23, 2026 207.51
July 22, 2026 206.94
July 21, 2026 200.30
July 20, 2026 197.88
July 17, 2026 196.92
July 16, 2026 197.44
July 15, 2026 200.18
July 14, 2026 200.85
July 13, 2026 197.62
July 10, 2026 195.75
July 09, 2026 194.81
July 08, 2026 193.82
July 07, 2026 193.95
July 06, 2026 195.50
July 02, 2026 194.27
July 01, 2026 192.93
June 30, 2026 193.09
June 29, 2026 193.78
June 26, 2026 194.55
June 25, 2026 193.74
June 24, 2026 195.30
June 23, 2026 198.38
June 22, 2026 200.56
June 18, 2026 201.89
June 17, 2026 205.66

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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Barings Global Resources Fund A EUR Inc 31.18
LCL Actions Ressources Naturelles (C) 94.82
VCH Expert Natural Resources B 25.20
ALTIS Fund Global Resources 246.57
ERSTE STOCK COMMODITIES EUR R01 (T) 229.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0847330320", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0847330320", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.