JPM US Select Equity C Acc USD (LU0087133087)
1028.12
+1.42
(+0.14%)
USD |
Aug 26 2026
LU0087133087 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 1028.12 |
| August 25, 2026 | 1026.70 |
| August 24, 2026 | 1022.82 |
| August 21, 2026 | 1024.33 |
| August 20, 2026 | 1028.68 |
| August 19, 2026 | 1034.49 |
| August 18, 2026 | 1033.13 |
| August 17, 2026 | 1045.78 |
| August 14, 2026 | 1047.83 |
| August 13, 2026 | 1048.00 |
| August 12, 2026 | 1041.61 |
| August 11, 2026 | 1042.64 |
| August 10, 2026 | 1040.21 |
| August 07, 2026 | 1037.90 |
| August 06, 2026 | 1037.32 |
| August 05, 2026 | 1045.99 |
| August 04, 2026 | 1027.82 |
| August 03, 2026 | 1012.25 |
| July 31, 2026 | 998.81 |
| July 30, 2026 | 992.58 |
| July 29, 2026 | 989.72 |
| July 28, 2026 | 988.08 |
| July 27, 2026 | 1000.33 |
| July 24, 2026 | 992.67 |
| July 23, 2026 | 997.36 |
| Date | Value |
|---|---|
| July 22, 2026 | 1008.61 |
| July 21, 2026 | 1005.24 |
| July 20, 2026 | 1006.93 |
| July 17, 2026 | 1005.82 |
| July 16, 2026 | 1019.29 |
| July 15, 2026 | 1023.39 |
| July 14, 2026 | 1019.79 |
| July 13, 2026 | 1021.08 |
| July 10, 2026 | 1020.01 |
| July 09, 2026 | 1013.83 |
| July 08, 2026 | 1006.80 |
| July 07, 2026 | 1013.74 |
| July 06, 2026 | 1013.67 |
| July 02, 2026 | 1013.79 |
| July 01, 2026 | 1005.78 |
| June 30, 2026 | 1005.93 |
| June 29, 2026 | 996.14 |
| June 26, 2026 | 986.89 |
| June 25, 2026 | 988.31 |
| June 24, 2026 | 997.25 |
| June 23, 2026 | 999.27 |
| June 22, 2026 | 1019.56 |
| June 18, 2026 | 1015.68 |
| June 17, 2026 | 1020.11 |
| June 16, 2026 | 1023.60 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0087133087", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0087133087", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |