JPM Europe Select Equity A Acc EUR (LU0079556006)

2676.81 +11.26 (+0.42%) EUR  |  Aug 26 2026
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LU0079556006 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 26, 2026 2676.81
August 25, 2026 2665.55
August 24, 2026 2659.23
August 21, 2026 2658.90
August 20, 2026 2643.91
August 19, 2026 2650.27
August 18, 2026 2662.29
August 17, 2026 2684.57
August 14, 2026 2688.47
August 13, 2026 2695.26
August 12, 2026 2695.33
August 11, 2026 2707.24
August 10, 2026 2702.89
August 07, 2026 2698.07
August 06, 2026 2691.76
August 05, 2026 2686.59
August 04, 2026 2681.11
August 03, 2026 2669.80
July 31, 2026 2649.78
July 30, 2026 2654.74
July 29, 2026 2634.09
July 28, 2026 2631.76
July 27, 2026 2646.08
July 24, 2026 2622.26
July 23, 2026 2613.34
Date Value
July 22, 2026 2651.16
July 21, 2026 2618.87
July 20, 2026 2619.58
July 17, 2026 2623.60
July 16, 2026 2630.66
July 15, 2026 2642.29
July 14, 2026 2630.03
July 13, 2026 2628.01
July 10, 2026 2628.13
July 09, 2026 2623.53
July 08, 2026 2624.23
July 07, 2026 2660.76
July 06, 2026 2659.05
July 03, 2026 2669.66
July 02, 2026 2664.95
July 01, 2026 2626.39
June 30, 2026 2641.45
June 29, 2026 2613.63
June 26, 2026 2602.89
June 25, 2026 2622.04
June 24, 2026 2602.40
June 23, 2026 2603.05
June 22, 2026 2622.78
June 19, 2026 2606.41
June 18, 2026 2601.96

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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Median

Net Asset Value Benchmarks

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AXA Europe Actions D 163.65
Goldman Sachs Europe CORE® Eq Base EUR 32.37
Janus Henderson HF Euroland A2 EUR 103.40
Invesco Pan European Equity A EUR Acc 37.52
Mediolanum European Collection L A 10.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0079556006", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0079556006", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.