JPM Global Balanced A Acc USD Hedged (LU0957039414)

268.94 -2.17 (-0.80%) USD  |  Jun 10 2026
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LU0957039414 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 268.94
June 09, 2026 271.11
June 08, 2026 269.53
June 05, 2026 271.85
June 04, 2026 273.18
June 03, 2026 273.88
June 02, 2026 274.31
June 01, 2026 272.90
May 29, 2026 273.27
May 28, 2026 271.25
May 27, 2026 271.65
May 26, 2026 271.67
May 22, 2026 270.33
May 21, 2026 268.87
May 20, 2026 267.22
May 19, 2026 267.04
May 18, 2026 268.39
May 15, 2026 268.17
May 14, 2026 270.94
May 13, 2026 269.78
May 12, 2026 269.07
May 11, 2026 270.21
May 08, 2026 270.02
May 07, 2026 270.13
May 06, 2026 268.77
Date Value
May 05, 2026 266.45
May 04, 2026 266.65
May 01, 2026 266.36
April 30, 2026 264.83
April 29, 2026 265.28
April 28, 2026 265.41
April 27, 2026 266.11
April 24, 2026 265.06
April 23, 2026 265.58
April 22, 2026 265.92
April 21, 2026 266.31
April 20, 2026 266.03
April 17, 2026 265.51
April 16, 2026 264.81
April 15, 2026 263.93
April 14, 2026 262.45
April 13, 2026 260.16
April 10, 2026 260.75
April 09, 2026 259.95
April 08, 2026 260.43
April 07, 2026 254.69
April 06, 2026 253.62
April 03, 2026 253.62
April 02, 2026 253.62
April 01, 2026 255.01

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 Income A Div USD Hedged 138.88
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:LU0957039414", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0957039414", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.