JPM Income Fund C Acc JPY Hedged (LU2619789899)
10023.00
-9.00
(-0.09%)
JPY |
Oct 07 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 |
|---|---|
| October 07, 2026 | 10023.00 |
| October 06, 2026 | 10032.00 |
| October 05, 2026 | 10021.00 |
| October 02, 2026 | 10037.00 |
| October 01, 2026 | 10004.00 |
| September 30, 2026 | 10038.00 |
| September 29, 2026 | 10026.00 |
| September 28, 2026 | 10051.00 |
| September 25, 2026 | 10052.00 |
| September 24, 2026 | 10081.00 |
| September 23, 2026 | 10122.00 |
| September 22, 2026 | 10143.00 |
| September 21, 2026 | 10133.00 |
| September 18, 2026 | 10136.00 |
| September 17, 2026 | 10139.00 |
| September 16, 2026 | 10146.00 |
| September 15, 2026 | 10151.00 |
| September 14, 2026 | 10158.00 |
| September 11, 2026 | 10183.00 |
| September 10, 2026 | 10204.00 |
| September 09, 2026 | 10226.00 |
| September 08, 2026 | 10235.00 |
| September 04, 2026 | 10230.00 |
| September 03, 2026 | 10230.00 |
| September 02, 2026 | 10225.00 |
| Date | Value |
|---|---|
| September 01, 2026 | 10231.00 |
| August 31, 2026 | 10238.00 |
| August 28, 2026 | 10251.00 |
| August 27, 2026 | 10254.00 |
| 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 |
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. |