JPM Global Dividend I Acc EUR Hedged (LU0973650160)
207.68
+0.77
(+0.37%)
EUR |
Aug 26 2026
LU0973650160 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 26, 2026 | 207.68 |
| August 25, 2026 | 206.91 |
| August 24, 2026 | 206.26 |
| August 21, 2026 | 206.22 |
| August 20, 2026 | 205.63 |
| August 19, 2026 | 206.06 |
| August 18, 2026 | 206.78 |
| August 17, 2026 | 207.91 |
| August 14, 2026 | 208.57 |
| August 13, 2026 | 208.79 |
| August 12, 2026 | 207.63 |
| August 11, 2026 | 207.73 |
| August 10, 2026 | 207.31 |
| August 07, 2026 | 206.84 |
| August 06, 2026 | 206.68 |
| August 05, 2026 | 207.66 |
| August 04, 2026 | 204.68 |
| August 03, 2026 | 204.62 |
| July 31, 2026 | 203.96 |
| July 30, 2026 | 201.78 |
| July 29, 2026 | 201.08 |
| July 28, 2026 | 201.97 |
| July 27, 2026 | 203.00 |
| July 24, 2026 | 200.90 |
| July 23, 2026 | 201.42 |
| Date | Value |
|---|---|
| July 22, 2026 | 202.07 |
| July 21, 2026 | 200.42 |
| July 20, 2026 | 199.75 |
| July 17, 2026 | 200.86 |
| July 16, 2026 | 202.33 |
| July 15, 2026 | 202.74 |
| July 14, 2026 | 201.61 |
| July 13, 2026 | 202.15 |
| July 10, 2026 | 202.09 |
| July 09, 2026 | 201.07 |
| July 08, 2026 | 201.50 |
| July 07, 2026 | 203.74 |
| July 06, 2026 | 202.90 |
| July 02, 2026 | 202.18 |
| July 01, 2026 | 200.84 |
| June 30, 2026 | 200.66 |
| June 29, 2026 | 199.57 |
| June 26, 2026 | 198.61 |
| June 25, 2026 | 199.25 |
| June 24, 2026 | 199.27 |
| June 23, 2026 | 199.43 |
| June 22, 2026 | 202.51 |
| June 18, 2026 | 201.28 |
| June 17, 2026 | 201.78 |
| June 16, 2026 | 201.90 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0973650160", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0973650160", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |