JPMorgan International Focus Fund C (IUCEX)
31.10
-0.55
(-1.74%)
USD |
Jun 10 2026
IUCEX Net Asset Value: 31.10 for June 10, 2026
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 |
|---|---|
| June 10, 2026 | 31.10 |
| June 09, 2026 | 31.65 |
| June 08, 2026 | 31.60 |
| June 05, 2026 | 31.29 |
| June 04, 2026 | 32.57 |
| June 03, 2026 | 32.63 |
| June 02, 2026 | 32.94 |
| June 01, 2026 | 32.58 |
| May 29, 2026 | 32.41 |
| May 28, 2026 | 32.46 |
| May 27, 2026 | 32.41 |
| May 26, 2026 | 32.45 |
| May 22, 2026 | 31.95 |
| May 21, 2026 | 31.96 |
| May 20, 2026 | 31.73 |
| May 19, 2026 | 31.34 |
| May 18, 2026 | 31.66 |
| May 15, 2026 | 31.44 |
| May 14, 2026 | 32.29 |
| May 13, 2026 | 32.31 |
| May 12, 2026 | 31.82 |
| May 11, 2026 | 32.14 |
| May 08, 2026 | 31.89 |
| May 07, 2026 | 31.68 |
| May 06, 2026 | 32.14 |
| Date | Value |
|---|---|
| May 05, 2026 | 31.35 |
| May 04, 2026 | 30.92 |
| May 01, 2026 | 31.07 |
| April 30, 2026 | 31.22 |
| April 29, 2026 | 30.58 |
| April 28, 2026 | 30.71 |
| April 27, 2026 | 30.90 |
| April 24, 2026 | 31.02 |
| April 23, 2026 | 30.75 |
| April 22, 2026 | 30.98 |
| April 21, 2026 | 30.81 |
| April 20, 2026 | 31.28 |
| April 17, 2026 | 31.42 |
| April 16, 2026 | 31.11 |
| April 15, 2026 | 31.17 |
| April 14, 2026 | 31.27 |
| April 13, 2026 | 31.09 |
| April 10, 2026 | 30.91 |
| April 09, 2026 | 30.91 |
| April 08, 2026 | 30.96 |
| April 07, 2026 | 29.60 |
| April 06, 2026 | 29.57 |
| April 02, 2026 | 29.48 |
| April 01, 2026 | 29.67 |
| March 31, 2026 | 29.16 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IUCEX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IUCEX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |