JPM Global Income A Mth JPY Hedged (LU2831189084)
9939.00
+12.00
(+0.12%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 9794.00 |
| July 28, 2026 | 9798.00 |
| July 27, 2026 | 9848.00 |
| July 24, 2026 | 9820.00 |
| July 23, 2026 | 9850.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 9903.00 |
| July 21, 2026 | 9868.00 |
| July 20, 2026 | 9855.00 |
| July 17, 2026 | 9849.00 |
| July 16, 2026 | 9889.00 |
| July 15, 2026 | 9935.00 |
| July 14, 2026 | 9916.00 |
| July 13, 2026 | 9907.00 |
| July 10, 2026 | 9932.00 |
| July 09, 2026 | 9912.00 |
| July 08, 2026 | 9880.00 |
| July 07, 2026 | 9980.00 |
| July 06, 2026 | 10007.00 |
| July 02, 2026 | 10000.00 |
| July 01, 2026 | 9991.00 |
| June 30, 2026 | 10015.00 |
| June 29, 2026 | 9967.00 |
| June 26, 2026 | 9945.00 |
| June 25, 2026 | 9962.00 |
| June 24, 2026 | 9954.00 |
| June 23, 2026 | 9954.00 |
| June 22, 2026 | 10040.00 |
| June 18, 2026 | 10011.00 |
| June 17, 2026 | 10025.00 |
| June 16, 2026 | 10054.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Algebris Financial Income R JPY | 152.15 |
| Invesco Global Income A JPY Hgd MD1 | 10260.00 |
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. |