JPM Global Income A Acc CZK Hedged (LU1529808765)

1535.05 +3.02 (+0.20%) CZK  |  Sep 17 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
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
August 19, 2026 1552.77
August 18, 2026 1553.52
August 17, 2026 1560.53
August 14, 2026 1562.13
August 13, 2026 1560.79
Date Value
August 12, 2026 1554.27
August 11, 2026 1552.08
August 10, 2026 1551.15
August 07, 2026 1550.14
August 06, 2026 1548.58
August 05, 2026 1553.89
August 04, 2026 1543.50
August 03, 2026 1534.17
July 31, 2026 1530.14
July 30, 2026 1524.32
July 29, 2026 1522.34
July 28, 2026 1522.87
July 27, 2026 1530.33
July 24, 2026 1525.99
July 23, 2026 1530.61
July 22, 2026 1538.20
July 21, 2026 1532.81
July 20, 2026 1530.68
July 17, 2026 1529.69
July 16, 2026 1535.62
July 15, 2026 1542.35
July 14, 2026 1539.38
July 13, 2026 1537.80
July 10, 2026 1541.62
July 09, 2026 1538.45

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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Generali Dynamic Balanced Fund A CZK 473.53
Invesco Global Income A CZK Hgd Acc 498.27
Amundi Funds Global Multi-Asset - I2 CZK H C 15188.26
Schroder ISF Glo Multi-Asset Balanced A Acc CZKH 3491.57
onemarkets PIMCO Global Balanced Alloc MH CZK Acc 122.41

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.