JPM Global Income I Mth JPY Hedged (LU1104643637)
10757.00
+14.00
(+0.13%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 10594.00 |
| July 28, 2026 | 10599.00 |
| July 27, 2026 | 10652.00 |
| July 24, 2026 | 10621.00 |
| July 23, 2026 | 10654.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 10710.00 |
| July 21, 2026 | 10672.00 |
| July 20, 2026 | 10658.00 |
| July 17, 2026 | 10651.00 |
| July 16, 2026 | 10693.00 |
| July 15, 2026 | 10743.00 |
| July 14, 2026 | 10723.00 |
| July 13, 2026 | 10712.00 |
| July 10, 2026 | 10739.00 |
| July 09, 2026 | 10717.00 |
| July 08, 2026 | 10682.00 |
| July 07, 2026 | 10791.00 |
| July 06, 2026 | 10820.00 |
| July 02, 2026 | 10810.00 |
| July 01, 2026 | 10801.00 |
| June 30, 2026 | 10826.00 |
| June 29, 2026 | 10774.00 |
| June 26, 2026 | 10751.00 |
| June 25, 2026 | 10768.00 |
| June 24, 2026 | 10759.00 |
| June 23, 2026 | 10759.00 |
| June 22, 2026 | 10852.00 |
| June 18, 2026 | 10820.00 |
| June 17, 2026 | 10835.00 |
| June 16, 2026 | 10865.00 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Algebris Financial Income R JPY | 152.15 |
| Invesco Global Income A JPY Hgd MD1 | 10260.00 |
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. |