JPM US Select C Acc (GB00B2Q5DR06)
1276.00
+3.00
(+0.24%)
GBX |
Oct 29 2026
GB00B2Q5DR06 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 | 1276.00 |
| October 28, 2026 | 1273.00 |
| October 27, 2026 | 1260.00 |
| October 26, 2026 | 1249.00 |
| October 23, 2026 | 1254.00 |
| October 22, 2026 | 1270.00 |
| October 21, 2026 | 1262.00 |
| October 20, 2026 | 1263.00 |
| October 19, 2026 | 1258.00 |
| October 16, 2026 | 1271.00 |
| October 15, 2026 | 1272.00 |
| October 14, 2026 | 1287.00 |
| October 13, 2026 | 1291.00 |
| October 12, 2026 | 1293.00 |
| October 09, 2026 | 1287.00 |
| October 08, 2026 | 1294.00 |
| October 07, 2026 | 1297.00 |
| October 06, 2026 | 1288.00 |
| October 05, 2026 | 1279.00 |
| October 02, 2026 | 1273.00 |
| October 01, 2026 | 1270.00 |
| September 30, 2026 | 1267.00 |
| September 29, 2026 | 1273.00 |
| September 28, 2026 | 1281.00 |
| September 25, 2026 | 1275.00 |
| Date | Value |
|---|---|
| September 24, 2026 | 1277.00 |
| September 23, 2026 | 1283.00 |
| September 22, 2026 | 1275.00 |
| September 21, 2026 | 1254.00 |
| September 18, 2026 | 1253.00 |
| September 17, 2026 | 1237.00 |
| September 16, 2026 | 1235.00 |
| September 15, 2026 | 1241.00 |
| September 14, 2026 | 1247.00 |
| September 11, 2026 | 1238.00 |
| September 10, 2026 | 1243.00 |
| September 09, 2026 | 1250.00 |
| September 08, 2026 | 1259.00 |
| September 04, 2026 | 1262.00 |
| September 03, 2026 | 1254.00 |
| September 02, 2026 | 1249.00 |
| September 01, 2026 | 1254.00 |
| August 28, 2026 | 1255.00 |
| August 27, 2026 | 1251.00 |
| August 26, 2026 | 1246.00 |
| August 25, 2026 | 1242.00 |
| August 24, 2026 | 1244.00 |
| August 21, 2026 | 1240.00 |
| August 20, 2026 | 1252.00 |
| August 19, 2026 | 1259.00 |
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
| 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:GB00B2Q5DR06", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B2Q5DR06", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |