JPM Global Income A Mth JPY Hedged (LU2831189084)
9856.00
-56.00
(-0.56%)
JPY |
Jun 10 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 |
|---|---|
| June 10, 2026 | 9856.00 |
| June 09, 2026 | 9912.00 |
| June 08, 2026 | 9912.00 |
| June 05, 2026 | 9970.00 |
| June 04, 2026 | 10026.00 |
| June 03, 2026 | 10060.00 |
| June 02, 2026 | 10058.00 |
| June 01, 2026 | 10018.00 |
| May 29, 2026 | 10034.00 |
| May 28, 2026 | 9975.00 |
| May 27, 2026 | 10005.00 |
| May 26, 2026 | 9996.00 |
| May 22, 2026 | 9942.00 |
| May 21, 2026 | 9883.00 |
| May 20, 2026 | 9839.00 |
| May 19, 2026 | 9832.00 |
| May 18, 2026 | 9872.00 |
| May 15, 2026 | 9869.00 |
| May 14, 2026 | 9945.00 |
| May 13, 2026 | 9906.00 |
| May 12, 2026 | 9895.00 |
| May 11, 2026 | 9946.00 |
| May 08, 2026 | 9928.00 |
| May 07, 2026 | 9990.00 |
| May 06, 2026 | 9973.00 |
| Date | Value |
|---|---|
| May 05, 2026 | 9906.00 |
| May 04, 2026 | 9905.00 |
| May 01, 2026 | 9904.00 |
| April 30, 2026 | 9846.00 |
| April 29, 2026 | 9842.00 |
| April 28, 2026 | 9848.00 |
| April 27, 2026 | 9888.00 |
| April 24, 2026 | 9871.00 |
| April 23, 2026 | 9873.00 |
| April 22, 2026 | 9877.00 |
| April 21, 2026 | 9891.00 |
| April 20, 2026 | 9888.00 |
| April 17, 2026 | 9875.00 |
| April 16, 2026 | 9853.00 |
| April 15, 2026 | 9828.00 |
| April 14, 2026 | 9802.00 |
| April 13, 2026 | 9747.00 |
| April 10, 2026 | 9774.00 |
| April 09, 2026 | 9738.00 |
| April 08, 2026 | 9735.00 |
| April 07, 2026 | 9634.00 |
| April 06, 2026 | 9585.00 |
| April 03, 2026 | 9585.00 |
| April 02, 2026 | 9585.00 |
| April 01, 2026 | 9620.00 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Algebris Financial Income R JPY | 145.75 |
| Invesco Global Income A JPY Hgd MD1 | 10043.00 |
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. |