JPM US Select X Net Acc (GB00B2Q5DN67)
100.40
+0.20
(+0.20%)
GBX |
Oct 29 2026
GB00B2Q5DN67 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 | 100.40 |
| October 28, 2026 | 100.20 |
| October 27, 2026 | 99.16 |
| October 26, 2026 | 98.27 |
| October 23, 2026 | 98.67 |
| October 22, 2026 | 99.95 |
| October 21, 2026 | 99.28 |
| October 20, 2026 | 99.42 |
| October 19, 2026 | 98.97 |
| October 16, 2026 | 100.00 |
| October 15, 2026 | 100.00 |
| March 31, 2021 | 109.20 |
| March 30, 2021 | 109.50 |
| March 29, 2021 | 109.10 |
| March 26, 2021 | 108.00 |
| March 25, 2021 | 108.00 |
| March 24, 2021 | 108.40 |
| March 23, 2021 | 108.70 |
| March 22, 2021 | 107.00 |
| March 19, 2021 | 107.00 |
| March 18, 2021 | 108.40 |
| March 17, 2021 | 108.60 |
| March 16, 2021 | 109.00 |
| March 15, 2021 | 108.10 |
| March 12, 2021 | 108.30 |
| Date | Value |
|---|---|
| March 11, 2021 | 106.50 |
| March 10, 2021 | 106.80 |
| March 09, 2021 | 105.10 |
| March 08, 2021 | 106.10 |
| March 05, 2021 | 104.20 |
| March 04, 2021 | 104.70 |
| March 03, 2021 | 106.40 |
| March 02, 2021 | 107.50 |
| March 01, 2021 | 104.80 |
| February 26, 2021 | 105.30 |
| February 25, 2021 | 106.60 |
| February 24, 2021 | 105.30 |
| February 23, 2021 | 106.00 |
| February 22, 2021 | 107.30 |
| February 19, 2021 | 107.50 |
| February 18, 2021 | 108.20 |
| February 17, 2021 | 109.10 |
| February 16, 2021 | 108.80 |
| February 12, 2021 | 109.40 |
| February 11, 2021 | 108.60 |
| February 10, 2021 | 108.50 |
| February 09, 2021 | 108.90 |
| February 08, 2021 | 109.20 |
| February 05, 2021 | 109.00 |
| February 04, 2021 | 108.70 |
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:GB00B2Q5DN67", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B2Q5DN67", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |