JPM Global Select Equity X Acc USD (LU0085144706)

797.48 +0.86 (+0.11%) USD  |  Oct 28 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
October 28, 2026 797.48
October 27, 2026 796.62
October 26, 2026 796.73
October 23, 2026 792.41
October 22, 2026 799.96
October 21, 2026 806.08
October 20, 2026 802.62
October 19, 2026 801.18
October 16, 2026 807.28
October 15, 2026 798.87
October 14, 2026 806.58
October 13, 2026 812.35
October 12, 2026 814.02
October 09, 2026 812.28
October 08, 2026 809.86
October 07, 2026 810.91
October 06, 2026 817.47
October 05, 2026 809.38
October 02, 2026 807.93
October 01, 2026 802.34
September 30, 2026 809.63
September 29, 2026 805.34
September 28, 2026 808.47
September 25, 2026 809.47
September 24, 2026 803.01
Date Value
September 23, 2026 807.68
September 22, 2026 814.00
September 21, 2026 806.39
September 18, 2026 798.75
September 17, 2026 800.81
September 16, 2026 799.81
September 15, 2026 800.05
September 14, 2026 803.08
September 11, 2026 811.30
September 10, 2026 803.27
September 09, 2026 811.96
September 08, 2026 818.17
September 04, 2026 823.51
September 03, 2026 820.23
September 02, 2026 813.42
September 01, 2026 812.48
August 31, 2026 817.87
August 28, 2026 823.86
August 27, 2026 820.62
August 26, 2026 821.85
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

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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Invesco Global Consumer Trends A USD Acc 83.07
SEB Global Focus C (USD) 7.968
Pictet-Digital-I USD 1036.89
C WorldWide Global Equities 1A 239.44
Ninety One GSF Global Strategic Eq C Inc USD 257.61

Net Asset Value Excel Add-In Codes

View 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.