JPM US Select Equity A Acc USD (LU0070214290)
956.89
+1.29
(+0.14%)
USD |
Aug 26 2026
LU0070214290 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 944.78 |
| July 06, 2026 | 944.74 |
| July 02, 2026 | 944.97 |
| July 01, 2026 | 937.53 |
| June 30, 2026 | 937.70 |
| June 29, 2026 | 928.60 |
| June 26, 2026 | 920.06 |
| June 25, 2026 | 921.41 |
| June 24, 2026 | 929.77 |
| June 23, 2026 | 931.69 |
| June 22, 2026 | 950.63 |
| June 18, 2026 | 947.05 |
| June 17, 2026 | 951.21 |
| June 16, 2026 | 954.49 |
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: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. |