JPM Global Income ESG A Div USD Hedged (LU2279689660)

97.45 -0.14 (-0.14%) USD  |  Jun 11 2026
More

LU2279689660 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
June 11, 2026 97.45
June 10, 2026 97.59
June 09, 2026 97.97
June 08, 2026 97.58
June 05, 2026 98.09
June 04, 2026 98.76
June 03, 2026 98.98
June 02, 2026 98.79
June 01, 2026 98.41
May 29, 2026 98.69
May 28, 2026 98.10
May 27, 2026 98.41
May 26, 2026 98.21
May 22, 2026 97.69
May 21, 2026 97.00
May 20, 2026 96.48
May 19, 2026 96.40
May 18, 2026 96.76
May 15, 2026 96.69
May 14, 2026 97.46
May 13, 2026 97.09
May 12, 2026 96.99
May 11, 2026 97.55
May 08, 2026 97.20
May 07, 2026 98.73
Date Value
May 06, 2026 98.51
May 05, 2026 97.97
May 04, 2026 97.82
May 01, 2026 97.90
April 30, 2026 97.31
April 29, 2026 97.25
April 28, 2026 97.32
April 27, 2026 97.73
April 24, 2026 97.58
April 23, 2026 97.51
April 22, 2026 97.62
April 21, 2026 97.84
April 20, 2026 97.77
April 17, 2026 97.65
April 16, 2026 97.19
April 15, 2026 96.87
April 14, 2026 96.48
April 13, 2026 95.84
April 10, 2026 96.42
April 09, 2026 95.78
April 08, 2026 95.91
April 07, 2026 94.19
April 06, 2026 93.85
April 03, 2026 93.85
April 02, 2026 93.85

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
TreeTop Convertible International BH 532.76
Schroder ISF Glo Multi-Asset Balanced C Acc USD H 218.50
Prescient Global Positive Return E USD 1.563
JPM Global Balanced X Acc USD Hedged 175.03
JPM Global Income C Dist USD Hedged 169.42

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2279689660", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2279689660", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.