JPM US Select I Acc (GB0031835225)
2392.00
+5.00
(+0.21%)
GBX |
Oct 29 2026
GB0031835225 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 29, 2026 | 2392.00 |
| October 28, 2026 | 2387.00 |
| October 27, 2026 | 2363.00 |
| October 26, 2026 | 2341.00 |
| October 23, 2026 | 2351.00 |
| October 22, 2026 | 2380.00 |
| October 21, 2026 | 2365.00 |
| October 20, 2026 | 2368.00 |
| October 19, 2026 | 2359.00 |
| October 16, 2026 | 2383.00 |
| October 15, 2026 | 2386.00 |
| October 14, 2026 | 2413.00 |
| October 13, 2026 | 2421.00 |
| October 12, 2026 | 2425.00 |
| October 09, 2026 | 2412.00 |
| October 08, 2026 | 2426.00 |
| October 07, 2026 | 2432.00 |
| October 06, 2026 | 2415.00 |
| October 05, 2026 | 2399.00 |
| October 02, 2026 | 2386.00 |
| October 01, 2026 | 2381.00 |
| September 30, 2026 | 2376.00 |
| September 29, 2026 | 2387.00 |
| September 28, 2026 | 2402.00 |
| September 25, 2026 | 2391.00 |
| Date | Value |
|---|---|
| September 24, 2026 | 2395.00 |
| September 23, 2026 | 2406.00 |
| September 22, 2026 | 2390.00 |
| September 21, 2026 | 2351.00 |
| September 18, 2026 | 2349.00 |
| September 17, 2026 | 2320.00 |
| September 16, 2026 | 2315.00 |
| September 15, 2026 | 2327.00 |
| September 14, 2026 | 2339.00 |
| September 11, 2026 | 2321.00 |
| September 10, 2026 | 2332.00 |
| September 09, 2026 | 2345.00 |
| September 08, 2026 | 2361.00 |
| September 04, 2026 | 2366.00 |
| September 03, 2026 | 2352.00 |
| September 02, 2026 | 2341.00 |
| September 01, 2026 | 2352.00 |
| August 28, 2026 | 2354.00 |
| August 27, 2026 | 2346.00 |
| August 26, 2026 | 2337.00 |
| August 25, 2026 | 2328.00 |
| August 24, 2026 | 2333.00 |
| August 21, 2026 | 2326.00 |
| August 20, 2026 | 2349.00 |
| August 19, 2026 | 2362.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Baillie Gifford American C Acc | 2021.00 |
| Fidelity American A Acc | 8094.00 |
| Fidelity American Special Situations A Acc | 2911.00 |
| Fidelity FIRST America Fund W Acc | 1426.00 |
| AXA Framlington American Growth R Inc GBP | 1796.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB0031835225", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0031835225", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |