JPM Global Select Equity X Acc USD (LU0085144706)

820.53 +3.39 (+0.41%) USD  |  Aug 25 2026
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LU0085144706 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 25, 2026 820.53
August 24, 2026 817.14
August 21, 2026 817.53
August 20, 2026 818.09
August 19, 2026 820.31
August 18, 2026 820.47
August 17, 2026 828.33
August 14, 2026 831.77
August 13, 2026 831.80
August 12, 2026 827.18
August 11, 2026 828.75
August 10, 2026 827.43
August 07, 2026 826.04
August 06, 2026 825.43
August 05, 2026 829.39
August 04, 2026 816.89
August 03, 2026 811.24
July 31, 2026 799.22
July 30, 2026 792.96
July 29, 2026 785.66
July 28, 2026 785.09
July 27, 2026 792.16
July 24, 2026 785.81
July 23, 2026 788.17
July 22, 2026 796.83
Date Value
July 21, 2026 792.39
July 20, 2026 792.13
July 17, 2026 792.66
July 16, 2026 802.43
July 15, 2026 803.67
July 14, 2026 798.10
July 13, 2026 799.49
July 10, 2026 799.00
July 09, 2026 793.60
July 08, 2026 789.79
July 07, 2026 798.10
July 06, 2026 795.44
July 02, 2026 796.09
July 01, 2026 789.24
June 30, 2026 787.59
June 29, 2026 781.23
June 26, 2026 773.63
June 25, 2026 774.09
June 24, 2026 778.55
June 23, 2026 779.96
June 22, 2026 793.40
June 18, 2026 790.57
June 17, 2026 793.88
June 16, 2026 794.44
June 15, 2026 794.17

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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Vanguard Global Stock Index USD Acc 73.96
Fidelity Funds - Global Thematic Opps A-USD-DIS 105.60
Schroder ISF QEP Global Core C Acc USD 86.99
MS INVF Global Brands Fund A USD Acc 212.77
T. Rowe Price Global Focused Growth Eqty I USD 72.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0085144706", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0085144706", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.