JPM US Select Equity A Acc USD (LU0070214290)

947.54 +2.52 (+0.27%) USD  |  Oct 27 2026
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LU0070214290 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 27, 2026 947.54
October 26, 2026 945.02
October 23, 2026 937.33
October 22, 2026 945.59
October 21, 2026 951.16
October 20, 2026 947.86
October 19, 2026 944.64
October 16, 2026 952.02
October 15, 2026 941.64
October 14, 2026 951.92
October 13, 2026 959.26
October 12, 2026 960.55
October 09, 2026 958.02
October 08, 2026 956.83
October 07, 2026 956.21
October 06, 2026 964.21
October 05, 2026 953.46
October 02, 2026 952.45
October 01, 2026 942.25
September 30, 2026 950.55
September 29, 2026 947.02
September 28, 2026 950.88
September 25, 2026 952.82
September 24, 2026 946.08
September 23, 2026 953.55
Date Value
September 22, 2026 959.85
September 21, 2026 950.29
September 18, 2026 940.56
September 17, 2026 939.58
September 16, 2026 938.04
September 15, 2026 938.36
September 14, 2026 939.29
September 11, 2026 948.08
September 10, 2026 937.08
September 09, 2026 949.15
September 08, 2026 954.96
September 04, 2026 960.58
September 03, 2026 956.88
September 02, 2026 949.08
September 01, 2026 947.73
August 31, 2026 954.82
August 28, 2026 962.95
August 27, 2026 957.00
August 26, 2026 956.89
August 25, 2026 955.60
August 24, 2026 952.02
August 21, 2026 953.43
August 20, 2026 957.51
August 19, 2026 962.95
August 18, 2026 961.72

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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AB SICAV I-American Growth Portfolio I USD 329.71
Alger SICAV-Alger American Asset Growth A US 257.96
BGF US Basic Value Fund A2 USD 180.11
Fidelity Funds - America A-USD 18.83
Davis Value Fund A 121.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0070214290", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0070214290", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.