JPM Global Income F Mth JPY Hedged (LU2831189167)
9437.00
+19.00
(+0.20%)
JPY |
Oct 09 2026
LU2831189167 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 09, 2026 | 9437.00 |
| October 08, 2026 | 9418.00 |
| October 07, 2026 | 9477.00 |
| October 06, 2026 | 9512.00 |
| October 05, 2026 | 9464.00 |
| October 02, 2026 | 9461.00 |
| October 01, 2026 | 9418.00 |
| September 30, 2026 | 9462.00 |
| September 29, 2026 | 9451.00 |
| September 28, 2026 | 9473.00 |
| September 25, 2026 | 9497.00 |
| September 24, 2026 | 9501.00 |
| September 23, 2026 | 9547.00 |
| September 22, 2026 | 9583.00 |
| September 21, 2026 | 9556.00 |
| September 18, 2026 | 9517.00 |
| September 17, 2026 | 9531.00 |
| September 16, 2026 | 9514.00 |
| September 15, 2026 | 9503.00 |
| September 14, 2026 | 9523.00 |
| September 11, 2026 | 9572.00 |
| September 10, 2026 | 9556.00 |
| September 09, 2026 | 9619.00 |
| September 08, 2026 | 9690.00 |
| September 04, 2026 | 9708.00 |
| Date | Value |
|---|---|
| September 03, 2026 | 9686.00 |
| September 02, 2026 | 9653.00 |
| September 01, 2026 | 9674.00 |
| August 31, 2026 | 9696.00 |
| August 28, 2026 | 9732.00 |
| August 27, 2026 | 9717.00 |
| August 26, 2026 | 9728.00 |
| August 25, 2026 | 9716.00 |
| August 24, 2026 | 9688.00 |
| August 21, 2026 | 9703.00 |
| August 20, 2026 | 9692.00 |
| August 19, 2026 | 9713.00 |
| August 18, 2026 | 9719.00 |
| August 17, 2026 | 9763.00 |
| August 14, 2026 | 9775.00 |
| August 13, 2026 | 9767.00 |
| August 12, 2026 | 9729.00 |
| August 11, 2026 | 9765.00 |
| August 10, 2026 | 9760.00 |
| August 07, 2026 | 9756.00 |
| August 06, 2026 | 9747.00 |
| August 05, 2026 | 9782.00 |
| August 04, 2026 | 9719.00 |
| August 03, 2026 | 9663.00 |
| July 31, 2026 | 9640.00 |
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:LU2831189167", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2831189167", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |