JPM Global Income I Mth JPY Hedged (LU1104643637)
10438.00
-63.00
(-0.60%)
JPY |
Oct 08 2026
LU1104643637 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 |
|---|---|
| October 08, 2026 | 10438.00 |
| October 07, 2026 | 10501.00 |
| October 06, 2026 | 10540.00 |
| October 05, 2026 | 10486.00 |
| October 02, 2026 | 10482.00 |
| October 01, 2026 | 10433.00 |
| September 30, 2026 | 10482.00 |
| September 29, 2026 | 10469.00 |
| September 28, 2026 | 10493.00 |
| September 25, 2026 | 10518.00 |
| September 24, 2026 | 10521.00 |
| September 23, 2026 | 10572.00 |
| September 22, 2026 | 10611.00 |
| September 21, 2026 | 10581.00 |
| September 18, 2026 | 10536.00 |
| September 17, 2026 | 10551.00 |
| September 16, 2026 | 10532.00 |
| September 15, 2026 | 10520.00 |
| September 14, 2026 | 10541.00 |
| September 11, 2026 | 10593.00 |
| September 10, 2026 | 10575.00 |
| September 09, 2026 | 10645.00 |
| September 08, 2026 | 10721.00 |
| September 04, 2026 | 10740.00 |
| September 03, 2026 | 10715.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 10678.00 |
| September 01, 2026 | 10700.00 |
| August 31, 2026 | 10724.00 |
| August 28, 2026 | 10763.00 |
| August 27, 2026 | 10746.00 |
| August 26, 2026 | 10757.00 |
| August 25, 2026 | 10743.00 |
| August 24, 2026 | 10712.00 |
| August 21, 2026 | 10727.00 |
| August 20, 2026 | 10715.00 |
| August 19, 2026 | 10737.00 |
| August 18, 2026 | 10743.00 |
| August 17, 2026 | 10791.00 |
| August 14, 2026 | 10802.00 |
| August 13, 2026 | 10794.00 |
| August 12, 2026 | 10751.00 |
| August 11, 2026 | 10789.00 |
| August 10, 2026 | 10783.00 |
| August 07, 2026 | 10777.00 |
| August 06, 2026 | 10766.00 |
| August 05, 2026 | 10805.00 |
| August 04, 2026 | 10735.00 |
| August 03, 2026 | 10673.00 |
| July 31, 2026 | 10645.00 |
| July 30, 2026 | 10606.00 |
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:LU1104643637", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1104643637", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |