JPM Global Income A Acc CZK Hedged (LU1529808765)

1526.82 +0.81 (+0.05%) CZK  |  Oct 29 2026
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LU1529808765 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
October 29, 2026 1526.82
October 28, 2026 1526.01
October 27, 2026 1522.91
October 26, 2026 1519.48
October 23, 2026 1514.24
October 22, 2026 1518.83
October 21, 2026 1523.41
October 20, 2026 1517.94
October 19, 2026 1521.78
October 16, 2026 1526.31
October 15, 2026 1519.68
October 14, 2026 1524.35
October 13, 2026 1529.71
October 12, 2026 1531.60
October 09, 2026 1530.89
October 08, 2026 1527.67
October 07, 2026 1529.01
October 06, 2026 1534.56
October 05, 2026 1526.58
October 02, 2026 1525.96
October 01, 2026 1518.73
September 30, 2026 1525.71
September 29, 2026 1523.74
September 28, 2026 1527.41
September 25, 2026 1530.93
Date Value
September 24, 2026 1531.41
September 23, 2026 1538.32
September 22, 2026 1543.94
September 21, 2026 1539.52
September 18, 2026 1533.02
September 17, 2026 1535.05
September 16, 2026 1532.03
September 15, 2026 1530.09
September 14, 2026 1533.06
September 11, 2026 1540.95
September 10, 2026 1537.95
September 09, 2026 1548.52
September 08, 2026 1552.09
September 04, 2026 1554.74
September 03, 2026 1551.01
September 02, 2026 1545.21
September 01, 2026 1548.37
August 31, 2026 1551.82
August 28, 2026 1557.50
August 27, 2026 1554.95
August 26, 2026 1556.19
August 25, 2026 1554.04
August 24, 2026 1549.35
August 21, 2026 1551.69
August 20, 2026 1549.90

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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ING ARIA Lion Balanced CZK CH Cap 1645.94
Generali Dynamic Balanced Fund A CZK 475.31
Invesco Global Income A CZK Hgd Acc 494.82
Amundi Funds Global Multi-Asset - I2 CZK H C 15144.43
Schroder ISF Glo Multi-Asset Balanced A Acc CZKH 3450.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1529808765", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1529808765", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.