JPM US Select Equity C Acc USD (LU0087133087)

1028.60 -8.57 (-0.83%) USD  |  Oct 07 2026
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LU0087133087 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 07, 2026 1028.60
October 06, 2026 1037.17
October 05, 2026 1025.58
October 02, 2026 1024.40
October 01, 2026 1013.40
September 30, 2026 1022.30
September 29, 2026 1018.47
September 28, 2026 1022.59
September 25, 2026 1024.59
September 24, 2026 1017.31
September 23, 2026 1025.31
September 22, 2026 1032.05
September 21, 2026 1021.83
September 18, 2026 1011.27
September 17, 2026 1010.19
September 16, 2026 1008.51
September 15, 2026 1008.81
September 14, 2026 1009.79
September 11, 2026 1019.14
September 10, 2026 1007.28
September 09, 2026 1020.23
September 08, 2026 1026.44
September 04, 2026 1032.36
September 03, 2026 1028.35
September 02, 2026 1019.94
Date Value
September 01, 2026 1018.46
August 31, 2026 1026.05
August 28, 2026 1034.68
August 27, 2026 1028.27
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

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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AB SICAV I-American Growth Portfolio I USD 339.66
Alger SICAV-Alger American Asset Growth A US 280.76
iShares US Index Fund (IE) Flexible Acc USD 191.46
Fidelity Funds - America A-USD 18.27
Davis Value Fund A 118.49

Net Asset Value Excel Add-In Codes

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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.