JPM US Smaller Companies A Dist USD (LU0053697206)

330.20 +0.60 (+0.18%) USD  |  Sep 16 2026
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LU0053697206 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
September 16, 2026 330.20
September 15, 2026 329.60
September 14, 2026 331.11
September 11, 2026 332.88
September 10, 2026 331.15
September 09, 2026 336.17
September 08, 2026 340.84
September 04, 2026 340.48
September 03, 2026 339.26
September 02, 2026 336.95
September 01, 2026 339.08
August 31, 2026 341.42
August 28, 2026 348.12
August 27, 2026 346.96
August 26, 2026 348.85
August 25, 2026 346.10
August 24, 2026 348.61
August 21, 2026 349.52
August 20, 2026 349.52
August 19, 2026 353.90
August 18, 2026 355.27
August 17, 2026 359.44
August 14, 2026 360.95
August 13, 2026 358.97
August 12, 2026 356.16
Date Value
August 11, 2026 356.68
August 10, 2026 355.66
August 07, 2026 357.39
August 06, 2026 356.89
August 05, 2026 358.31
August 04, 2026 351.51
August 03, 2026 347.26
July 31, 2026 342.09
July 30, 2026 340.15
July 29, 2026 342.62
July 28, 2026 341.58
July 27, 2026 342.45
July 24, 2026 339.72
July 23, 2026 339.70
July 22, 2026 344.37
July 21, 2026 342.46
July 20, 2026 343.22
July 17, 2026 344.54
July 16, 2026 344.48
July 15, 2026 343.04
July 14, 2026 342.32
July 13, 2026 344.38
July 10, 2026 343.74
July 09, 2026 342.25
July 08, 2026 340.51

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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Net Asset Value Benchmarks

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Janus Henderson US Venture A2 USD 46.08
Schroder ISF US Smaller Companies Impact A Dis USD 264.89
BGF US Mid-Cap Value Fund E2 USD 407.25
JPM US Small Cap Growth A Dist USD 358.67
Janus Henderson US Small-Mid Cap Value A2 USD 46.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0053697206", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0053697206", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.