JPM US Select C Inc (GB00B2Q5DQ98)
680.80
+1.20
(+0.18%)
GBX |
Oct 29 2026
GB00B2Q5DQ98 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 | 680.80 |
| October 28, 2026 | 679.60 |
| October 27, 2026 | 672.50 |
| October 26, 2026 | 666.40 |
| October 23, 2026 | 669.20 |
| October 22, 2026 | 677.60 |
| October 21, 2026 | 673.30 |
| October 20, 2026 | 674.00 |
| October 19, 2026 | 671.50 |
| October 16, 2026 | 678.30 |
| October 15, 2026 | 679.10 |
| October 14, 2026 | 686.90 |
| October 13, 2026 | 689.20 |
| October 12, 2026 | 690.20 |
| October 09, 2026 | 686.70 |
| October 08, 2026 | 690.50 |
| October 07, 2026 | 692.30 |
| October 06, 2026 | 687.50 |
| October 05, 2026 | 682.80 |
| October 02, 2026 | 679.30 |
| October 01, 2026 | 677.80 |
| September 30, 2026 | 676.40 |
| September 29, 2026 | 679.50 |
| September 28, 2026 | 683.60 |
| September 25, 2026 | 680.70 |
| Date | Value |
|---|---|
| September 24, 2026 | 681.60 |
| September 23, 2026 | 684.70 |
| September 22, 2026 | 680.40 |
| September 21, 2026 | 669.20 |
| September 18, 2026 | 668.70 |
| September 17, 2026 | 660.40 |
| September 16, 2026 | 659.00 |
| September 15, 2026 | 662.40 |
| September 14, 2026 | 665.70 |
| September 11, 2026 | 660.60 |
| September 10, 2026 | 663.70 |
| September 09, 2026 | 667.40 |
| September 08, 2026 | 671.90 |
| September 04, 2026 | 673.40 |
| September 03, 2026 | 669.60 |
| September 02, 2026 | 666.50 |
| September 01, 2026 | 669.60 |
| August 28, 2026 | 670.00 |
| August 27, 2026 | 667.70 |
| August 26, 2026 | 665.30 |
| August 25, 2026 | 662.80 |
| August 24, 2026 | 664.20 |
| August 21, 2026 | 662.10 |
| August 20, 2026 | 668.60 |
| August 19, 2026 | 672.30 |
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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Maximum
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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:GB00B2Q5DQ98", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B2Q5DQ98", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |