JPM Income Fund A Mth JPY Hedged (LU2855064502)
9522.00
-8.00
(-0.08%)
JPY |
Oct 07 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 |
|---|---|
| October 07, 2026 | 9522.00 |
| October 06, 2026 | 9530.00 |
| October 05, 2026 | 9520.00 |
| October 02, 2026 | 9536.00 |
| October 01, 2026 | 9504.00 |
| September 30, 2026 | 9560.00 |
| September 29, 2026 | 9548.00 |
| September 28, 2026 | 9573.00 |
| September 25, 2026 | 9574.00 |
| September 24, 2026 | 9602.00 |
| September 23, 2026 | 9641.00 |
| September 22, 2026 | 9662.00 |
| September 21, 2026 | 9652.00 |
| September 18, 2026 | 9656.00 |
| September 17, 2026 | 9658.00 |
| September 16, 2026 | 9665.00 |
| September 15, 2026 | 9670.00 |
| September 14, 2026 | 9677.00 |
| September 11, 2026 | 9701.00 |
| September 10, 2026 | 9721.00 |
| September 09, 2026 | 9742.00 |
| September 08, 2026 | 9750.00 |
| September 04, 2026 | 9747.00 |
| September 03, 2026 | 9747.00 |
| September 02, 2026 | 9742.00 |
| Date | Value |
|---|---|
| September 01, 2026 | 9748.00 |
| August 31, 2026 | 9778.00 |
| August 28, 2026 | 9790.00 |
| August 27, 2026 | 9794.00 |
| 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 |
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. |