Global Income Fund Net Asset Value
lu0826331620-navFinancial Markets
Fund value per share
Latest Value
173.35
as of Feb 13, 2026
Time Series (3360 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 173.35 | - |
| Feb 12, 2026 | 174.32 | - |
| Feb 11, 2026 | 174.19 | - |
| Feb 10, 2026 | 174.04 | - |
| Feb 9, 2026 | 173.01 | - |
| Feb 6, 2026 | 172.41 | - |
| Feb 5, 2026 | 171.89 | - |
| Feb 4, 2026 | 172.57 | - |
| Feb 3, 2026 | 172.55 | - |
| Feb 2, 2026 | 172.16 | - |
| Jan 31, 2026 | 172.23 | - |
| Jan 30, 2026 | 172.23 | - |
| Jan 29, 2026 | 172.50 | - |
| Jan 28, 2026 | 172.72 | - |
| Jan 27, 2026 | 172.48 | - |
Showing most recent 15 of 3360 observations
Data Source
JPMORGAN
Category
Financial Markets→ Funds
Related Data
View all Global Income Fund data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0826331620-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0826331620-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0826331620-nav?as_of=2024-01-01