JPM Income Fund A Mth JPY Hedged (LU2855064502)
9796.00
+7.00
(+0.07%)
JPY |
Aug 26 2026
LU2855064502 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 | 9796.00 |
| August 25, 2026 | 9789.00 |
| August 24, 2026 | 9782.00 |
| August 21, 2026 | 9786.00 |
| August 20, 2026 | 9786.00 |
| August 19, 2026 | 9791.00 |
| August 18, 2026 | 9789.00 |
| August 17, 2026 | 9800.00 |
| August 14, 2026 | 9807.00 |
| August 13, 2026 | 9798.00 |
| August 12, 2026 | 9793.00 |
| August 11, 2026 | 9787.00 |
| August 10, 2026 | 9798.00 |
| August 07, 2026 | 9796.00 |
| August 06, 2026 | 9795.00 |
| August 05, 2026 | 9796.00 |
| August 04, 2026 | 9785.00 |
| August 03, 2026 | 9772.00 |
| July 31, 2026 | 9780.00 |
| July 30, 2026 | 9779.00 |
| July 29, 2026 | 9779.00 |
| July 28, 2026 | 9775.00 |
| July 27, 2026 | 9776.00 |
| July 24, 2026 | 9766.00 |
| July 23, 2026 | 9774.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 9795.00 |
| July 21, 2026 | 9806.00 |
| July 20, 2026 | 9813.00 |
| July 17, 2026 | 9835.00 |
| July 16, 2026 | 9813.00 |
| July 15, 2026 | 9809.00 |
| July 14, 2026 | 9800.00 |
| July 13, 2026 | 9806.00 |
| July 10, 2026 | 9807.00 |
| July 09, 2026 | 9805.00 |
| July 08, 2026 | 9807.00 |
| July 07, 2026 | 9828.00 |
| July 06, 2026 | 9828.00 |
| July 02, 2026 | 9820.00 |
| July 01, 2026 | 9817.00 |
| June 30, 2026 | 9851.00 |
| June 29, 2026 | 9846.00 |
| June 26, 2026 | 9839.00 |
| June 25, 2026 | 9836.00 |
| June 24, 2026 | 9826.00 |
| June 23, 2026 | 9819.00 |
| June 22, 2026 | 9832.00 |
| June 18, 2026 | 9828.00 |
| June 17, 2026 | 9856.00 |
| June 16, 2026 | 9856.00 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2855064502", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2855064502", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |