JPM US Select Equity A Acc USD (LU0070214290)

938.04 -0.32 (-0.03%) USD  |  Sep 16 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
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
August 17, 2026 973.52
August 14, 2026 975.52
August 13, 2026 975.71
August 12, 2026 969.78
Date Value
August 11, 2026 970.77
August 10, 2026 968.54
August 07, 2026 966.47
August 06, 2026 965.96
August 05, 2026 974.07
August 04, 2026 957.18
August 03, 2026 942.70
July 31, 2026 930.27
July 30, 2026 924.49
July 29, 2026 921.86
July 28, 2026 920.36
July 27, 2026 931.80
July 24, 2026 924.75
July 23, 2026 929.15
July 22, 2026 939.66
July 21, 2026 936.46
July 20, 2026 938.07
July 17, 2026 937.11
July 16, 2026 949.70
July 15, 2026 953.55
July 14, 2026 950.22
July 13, 2026 951.45
July 10, 2026 950.54
July 09, 2026 944.81
July 08, 2026 938.28

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 319.94
Alger SICAV-Alger American Asset Growth A US 263.24
BGF US Basic Value Fund A2 USD 177.22
Fidelity Funds - America A-USD 18.69
Davis Value Fund A 122.44

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.