JPM Europe Select Equity X Acc EUR (LU0085149507)

450.99 +3.16 (+0.71%) EUR  |  Sep 17 2026
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LU0085149507 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
September 17, 2026 450.99
September 16, 2026 447.83
September 15, 2026 446.08
September 14, 2026 448.40
September 11, 2026 450.57
September 10, 2026 446.42
September 09, 2026 450.63
September 08, 2026 457.06
September 07, 2026 457.50
September 04, 2026 456.76
September 03, 2026 455.83
September 02, 2026 453.82
September 01, 2026 454.32
August 31, 2026 458.85
August 28, 2026 459.29
August 27, 2026 457.45
August 26, 2026 462.91
August 25, 2026 460.94
August 24, 2026 459.83
August 21, 2026 459.74
August 20, 2026 457.13
August 19, 2026 458.20
August 18, 2026 460.26
August 17, 2026 464.09
August 14, 2026 464.70
Date Value
August 13, 2026 465.86
August 12, 2026 465.85
August 11, 2026 467.89
August 10, 2026 467.11
August 07, 2026 466.22
August 06, 2026 465.11
August 05, 2026 464.19
August 04, 2026 463.22
August 03, 2026 461.25
July 31, 2026 457.73
July 30, 2026 458.56
July 29, 2026 454.98
July 28, 2026 454.55
July 27, 2026 457.00
July 24, 2026 452.83
July 23, 2026 451.27
July 22, 2026 457.78
July 21, 2026 452.22
July 20, 2026 452.32
July 17, 2026 452.96
July 16, 2026 454.15
July 15, 2026 456.14
July 14, 2026 454.00
July 13, 2026 453.63
July 10, 2026 453.59

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 159.05
Goldman Sachs Europe CORE® Eq Base EUR 31.56
Janus Henderson HF Euroland A2 EUR 101.01
Invesco Pan European Equity A EUR Acc 36.58
Mediolanum European Collection L A 10.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0085149507", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0085149507", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.