JPM Europe Select Equity A Acc EUR (LU0079556006)

2593.51 +19.32 (+0.75%) EUR  |  Oct 09 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
October 09, 2026 2593.51
October 08, 2026 2574.19
October 07, 2026 2577.05
October 06, 2026 2602.20
October 05, 2026 2592.08
October 02, 2026 2597.98
October 01, 2026 2574.95
September 30, 2026 2602.12
September 29, 2026 2610.98
September 28, 2026 2612.66
September 25, 2026 2601.25
September 24, 2026 2598.21
September 23, 2026 2598.05
September 22, 2026 2619.98
September 21, 2026 2597.75
September 18, 2026 2574.93
September 17, 2026 2605.27
September 16, 2026 2587.14
September 15, 2026 2577.16
September 14, 2026 2590.70
September 11, 2026 2603.57
September 10, 2026 2579.70
September 09, 2026 2604.14
September 08, 2026 2641.43
September 07, 2026 2644.06
Date Value
September 04, 2026 2640.16
September 03, 2026 2634.91
September 02, 2026 2623.40
September 01, 2026 2626.44
August 31, 2026 2652.75
August 28, 2026 2655.62
August 27, 2026 2645.11
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

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 156.40
Goldman Sachs Europe CORE® Eq Base EUR 31.08
Janus Henderson HF Euroland A2 EUR 99.26
Invesco Pan European Equity A EUR Acc 35.58
Mediolanum European Collection L A 10.09

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.