JPM US Smaller Companies A Dist USD (LU0053697206)

346.10 -2.51 (-0.72%) USD  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 346.16
July 06, 2026 350.97
July 02, 2026 352.95
July 01, 2026 352.70
June 30, 2026 350.48
June 29, 2026 347.31
June 26, 2026 345.76
June 25, 2026 345.85
June 24, 2026 342.91
June 23, 2026 341.06
June 22, 2026 346.03
June 18, 2026 342.31
June 17, 2026 345.15
June 16, 2026 346.01
June 15, 2026 346.62

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 49.22
Schroder ISF US Smaller Companies Impact A Dis USD 271.33
BGF US Mid-Cap Value Fund E2 USD 415.59
JPM US Small Cap Growth A Dist USD 384.15
Janus Henderson US Small-Mid Cap Value A2 USD 48.78

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.