JPM US Equity Income B Acc (GB00B3FJQ268)

586.60 +2.00 (+0.34%) GBX  |  Oct 09 2026
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GB00B3FJQ268 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 09, 2026 586.60
October 08, 2026 584.60
October 07, 2026 586.20
October 06, 2026 581.60
October 05, 2026 580.40
October 02, 2026 577.60
October 01, 2026 578.10
September 30, 2026 579.40
September 29, 2026 583.30
September 28, 2026 586.30
September 25, 2026 583.70
September 24, 2026 585.90
September 23, 2026 586.20
September 22, 2026 585.10
September 21, 2026 580.80
September 18, 2026 583.30
September 17, 2026 578.50
September 16, 2026 581.70
September 15, 2026 583.70
September 14, 2026 586.00
September 11, 2026 580.60
September 10, 2026 581.10
September 09, 2026 583.60
September 08, 2026 587.20
September 04, 2026 590.20
Date Value
September 03, 2026 587.30
September 02, 2026 585.10
September 01, 2026 585.10
August 28, 2026 584.90
August 27, 2026 589.70
August 26, 2026 588.30
August 25, 2026 587.60
August 24, 2026 586.00
August 21, 2026 582.10
August 20, 2026 587.50
August 19, 2026 588.70
August 18, 2026 590.40
August 17, 2026 593.10
August 14, 2026 593.90
August 13, 2026 594.30
August 12, 2026 592.30
August 11, 2026 593.20
August 10, 2026 592.40
August 07, 2026 592.10
August 06, 2026 591.30
August 05, 2026 590.90
August 04, 2026 588.10
August 03, 2026 582.20
July 31, 2026 578.20
July 30, 2026 577.00

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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M&G North American Dividend Fund GBP A Inc 4344.80
CT US Equity Income L Income GBP 498.20
Schroder US Equity Inc Maximiser Q Inc 90.01
Quilter Investors US Equity Income U2 GBP Acc 262.80
BNY Mellon US Equity Income Inst W Acc 252.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B3FJQ268", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B3FJQ268", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.