JPM Global Select Equity A Acc USD (LU0070217475)
656.80
+2.68
(+0.41%)
USD |
Aug 25 2026
LU0070217475 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 25, 2026 | 656.80 |
| August 24, 2026 | 654.12 |
| August 21, 2026 | 654.47 |
| August 20, 2026 | 654.94 |
| August 19, 2026 | 656.75 |
| August 18, 2026 | 656.91 |
| August 17, 2026 | 663.23 |
| August 14, 2026 | 666.08 |
| August 13, 2026 | 666.13 |
| August 12, 2026 | 662.46 |
| August 11, 2026 | 663.75 |
| August 10, 2026 | 662.72 |
| August 07, 2026 | 661.70 |
| August 06, 2026 | 661.24 |
| August 05, 2026 | 664.44 |
| August 04, 2026 | 654.45 |
| August 03, 2026 | 649.96 |
| July 31, 2026 | 640.42 |
| July 30, 2026 | 635.43 |
| July 29, 2026 | 629.60 |
| July 28, 2026 | 629.17 |
| July 27, 2026 | 634.87 |
| July 24, 2026 | 629.87 |
| July 23, 2026 | 631.79 |
| July 22, 2026 | 638.76 |
| Date | Value |
|---|---|
| July 21, 2026 | 635.18 |
| July 20, 2026 | 635.01 |
| July 17, 2026 | 635.51 |
| July 16, 2026 | 643.38 |
| July 15, 2026 | 644.40 |
| July 14, 2026 | 639.96 |
| July 13, 2026 | 641.11 |
| July 10, 2026 | 640.80 |
| July 09, 2026 | 636.50 |
| July 08, 2026 | 633.47 |
| July 07, 2026 | 640.17 |
| July 06, 2026 | 638.06 |
| July 02, 2026 | 638.70 |
| July 01, 2026 | 633.23 |
| June 30, 2026 | 631.93 |
| June 29, 2026 | 626.86 |
| June 26, 2026 | 620.85 |
| June 25, 2026 | 621.24 |
| June 24, 2026 | 624.85 |
| June 23, 2026 | 626.01 |
| June 22, 2026 | 636.83 |
| June 18, 2026 | 634.62 |
| June 17, 2026 | 637.31 |
| June 16, 2026 | 637.79 |
| June 15, 2026 | 637.60 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0070217475", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0070217475", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |