JPM Global Balanced D Acc USD Hedged (LU0957040008)

254.58 +0.60 (+0.24%) USD  |  Oct 28 2026
More

LU0957040008 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
October 28, 2026 254.58
October 27, 2026 253.98
October 26, 2026 253.67
October 23, 2026 252.22
October 22, 2026 253.36
October 21, 2026 254.83
October 20, 2026 253.65
October 19, 2026 254.16
October 16, 2026 255.33
October 15, 2026 253.93
October 14, 2026 255.41
October 13, 2026 256.41
October 12, 2026 256.81
October 09, 2026 256.40
October 08, 2026 255.76
October 07, 2026 255.99
October 06, 2026 257.91
October 05, 2026 256.32
October 02, 2026 255.80
October 01, 2026 254.80
September 30, 2026 256.07
September 29, 2026 255.44
September 28, 2026 256.25
September 25, 2026 256.87
September 24, 2026 256.19
Date Value
September 23, 2026 257.55
September 22, 2026 258.62
September 21, 2026 257.31
September 18, 2026 255.50
September 17, 2026 255.72
September 16, 2026 255.03
September 15, 2026 254.54
September 14, 2026 255.00
September 11, 2026 256.61
September 10, 2026 255.45
September 09, 2026 257.44
September 08, 2026 258.66
September 04, 2026 259.32
September 03, 2026 258.28
September 02, 2026 256.81
September 01, 2026 257.51
August 31, 2026 258.60
August 28, 2026 259.80
August 27, 2026 259.23
August 26, 2026 259.19
August 25, 2026 258.48
August 24, 2026 257.66
August 21, 2026 258.32
August 20, 2026 257.87
August 19, 2026 258.09

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF ESG Multi-Asset Fund A2 USD Hedged 67.13
JPM Global Income A Div USD Hedged 137.75
Amundi Fund Solutions Multi-Asset Balanced A U C 114.61
BSF BlackRock MyMap Plus Moderate D2 USD Hgd 218.39
TreeTop Convertible International BH 505.16

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0957040008", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0957040008", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.