JPM Global Income A Mth JPY Hedged (LU2831189084)
9636.00
-59.00
(-0.61%)
JPY |
Oct 08 2026
LU2831189084 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 08, 2026 | 9636.00 |
| October 07, 2026 | 9695.00 |
| October 06, 2026 | 9730.00 |
| October 05, 2026 | 9681.00 |
| October 02, 2026 | 9677.00 |
| October 01, 2026 | 9633.00 |
| September 30, 2026 | 9678.00 |
| September 29, 2026 | 9666.00 |
| September 28, 2026 | 9689.00 |
| September 25, 2026 | 9712.00 |
| September 24, 2026 | 9715.00 |
| September 23, 2026 | 9762.00 |
| September 22, 2026 | 9799.00 |
| September 21, 2026 | 9771.00 |
| September 18, 2026 | 9730.00 |
| September 17, 2026 | 9744.00 |
| September 16, 2026 | 9727.00 |
| September 15, 2026 | 9716.00 |
| September 14, 2026 | 9736.00 |
| September 11, 2026 | 9785.00 |
| September 10, 2026 | 9768.00 |
| September 09, 2026 | 9833.00 |
| September 08, 2026 | 9904.00 |
| September 04, 2026 | 9921.00 |
| September 03, 2026 | 9898.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 9865.00 |
| September 01, 2026 | 9886.00 |
| August 31, 2026 | 9908.00 |
| August 28, 2026 | 9944.00 |
| August 27, 2026 | 9929.00 |
| August 26, 2026 | 9939.00 |
| August 25, 2026 | 9927.00 |
| August 24, 2026 | 9898.00 |
| August 21, 2026 | 9913.00 |
| August 20, 2026 | 9901.00 |
| August 19, 2026 | 9922.00 |
| August 18, 2026 | 9927.00 |
| August 17, 2026 | 9973.00 |
| August 14, 2026 | 9983.00 |
| August 13, 2026 | 9975.00 |
| August 12, 2026 | 9936.00 |
| August 11, 2026 | 9972.00 |
| August 10, 2026 | 9967.00 |
| August 07, 2026 | 9961.00 |
| August 06, 2026 | 9952.00 |
| August 05, 2026 | 9987.00 |
| August 04, 2026 | 9923.00 |
| August 03, 2026 | 9866.00 |
| July 31, 2026 | 9841.00 |
| July 30, 2026 | 9805.00 |
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:LU2831189084", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2831189084", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |