JPM Income Fund C Acc JPY Hedged (LU2619789899)
10256.00
+8.00
(+0.08%)
JPY |
Aug 26 2026
LU2619789899 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 | 10256.00 |
| August 25, 2026 | 10248.00 |
| August 24, 2026 | 10241.00 |
| August 21, 2026 | 10245.00 |
| August 20, 2026 | 10245.00 |
| August 19, 2026 | 10250.00 |
| August 18, 2026 | 10247.00 |
| August 17, 2026 | 10259.00 |
| August 14, 2026 | 10265.00 |
| August 13, 2026 | 10256.00 |
| August 12, 2026 | 10251.00 |
| August 11, 2026 | 10244.00 |
| August 10, 2026 | 10256.00 |
| August 07, 2026 | 10253.00 |
| August 06, 2026 | 10252.00 |
| August 05, 2026 | 10253.00 |
| August 04, 2026 | 10241.00 |
| August 03, 2026 | 10228.00 |
| July 31, 2026 | 10213.00 |
| July 30, 2026 | 10212.00 |
| July 29, 2026 | 10211.00 |
| July 28, 2026 | 10207.00 |
| July 27, 2026 | 10208.00 |
| July 24, 2026 | 10197.00 |
| July 23, 2026 | 10205.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 10227.00 |
| July 21, 2026 | 10238.00 |
| July 20, 2026 | 10245.00 |
| July 17, 2026 | 10268.00 |
| July 16, 2026 | 10244.00 |
| July 15, 2026 | 10241.00 |
| July 14, 2026 | 10231.00 |
| July 13, 2026 | 10237.00 |
| July 10, 2026 | 10238.00 |
| July 09, 2026 | 10235.00 |
| July 08, 2026 | 10237.00 |
| July 07, 2026 | 10259.00 |
| July 06, 2026 | 10259.00 |
| July 02, 2026 | 10249.00 |
| July 01, 2026 | 10247.00 |
| June 30, 2026 | 10259.00 |
| June 29, 2026 | 10254.00 |
| June 26, 2026 | 10246.00 |
| June 25, 2026 | 10243.00 |
| June 24, 2026 | 10232.00 |
| June 23, 2026 | 10225.00 |
| June 22, 2026 | 10238.00 |
| June 18, 2026 | 10233.00 |
| June 17, 2026 | 10262.00 |
| June 16, 2026 | 10262.00 |
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:LU2619789899", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2619789899", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |