JPM America Equity A Dist USD (LU0053666078)
539.90
+0.67
(+0.12%)
USD |
Aug 25 2026
LU0053666078 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 |
|---|---|
| August 25, 2026 | 539.90 |
| August 24, 2026 | 539.23 |
| August 21, 2026 | 540.63 |
| August 20, 2026 | 542.24 |
| August 19, 2026 | 545.86 |
| August 18, 2026 | 547.19 |
| August 17, 2026 | 551.66 |
| August 14, 2026 | 552.18 |
| August 13, 2026 | 552.34 |
| August 12, 2026 | 550.14 |
| August 11, 2026 | 550.88 |
| August 10, 2026 | 551.34 |
| August 07, 2026 | 549.97 |
| August 06, 2026 | 549.35 |
| August 05, 2026 | 553.14 |
| August 04, 2026 | 544.54 |
| August 03, 2026 | 536.89 |
| July 31, 2026 | 529.54 |
| July 30, 2026 | 525.64 |
| July 29, 2026 | 522.97 |
| July 28, 2026 | 523.75 |
| July 27, 2026 | 528.78 |
| July 24, 2026 | 527.55 |
| July 23, 2026 | 529.41 |
| July 22, 2026 | 533.98 |
| Date | Value |
|---|---|
| July 21, 2026 | 531.55 |
| July 20, 2026 | 533.94 |
| July 17, 2026 | 532.81 |
| July 16, 2026 | 538.65 |
| July 15, 2026 | 540.62 |
| July 14, 2026 | 538.18 |
| July 13, 2026 | 537.89 |
| July 10, 2026 | 539.09 |
| July 09, 2026 | 535.55 |
| July 08, 2026 | 532.00 |
| July 07, 2026 | 536.44 |
| July 06, 2026 | 536.13 |
| July 02, 2026 | 536.37 |
| July 01, 2026 | 533.16 |
| June 30, 2026 | 532.53 |
| June 29, 2026 | 527.78 |
| June 26, 2026 | 522.69 |
| June 25, 2026 | 522.76 |
| June 24, 2026 | 526.78 |
| June 23, 2026 | 526.70 |
| June 22, 2026 | 535.93 |
| June 18, 2026 | 532.31 |
| June 17, 2026 | 534.14 |
| June 16, 2026 | 537.65 |
| June 15, 2026 | 536.01 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0053666078", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0053666078", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |