JPM Global Select Equity C Acc USD (LU0088300024)
775.98
+1.24
(+0.16%)
USD |
Aug 26 2026
LU0088300024 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 | 775.98 |
| August 25, 2026 | 774.74 |
| August 24, 2026 | 771.56 |
| August 21, 2026 | 771.96 |
| August 20, 2026 | 772.49 |
| August 19, 2026 | 774.60 |
| August 18, 2026 | 774.76 |
| August 17, 2026 | 782.20 |
| August 14, 2026 | 785.48 |
| August 13, 2026 | 785.52 |
| August 12, 2026 | 781.17 |
| August 11, 2026 | 782.67 |
| August 10, 2026 | 781.43 |
| August 07, 2026 | 780.16 |
| August 06, 2026 | 779.59 |
| August 05, 2026 | 783.34 |
| August 04, 2026 | 771.54 |
| August 03, 2026 | 766.22 |
| July 31, 2026 | 754.90 |
| July 30, 2026 | 749.00 |
| July 29, 2026 | 742.11 |
| July 28, 2026 | 741.59 |
| July 27, 2026 | 748.28 |
| July 24, 2026 | 742.31 |
| July 23, 2026 | 744.55 |
| Date | Value |
|---|---|
| July 22, 2026 | 752.75 |
| July 21, 2026 | 748.54 |
| July 20, 2026 | 748.31 |
| July 17, 2026 | 748.84 |
| July 16, 2026 | 758.09 |
| July 15, 2026 | 759.27 |
| July 14, 2026 | 754.01 |
| July 13, 2026 | 755.34 |
| July 10, 2026 | 754.91 |
| July 09, 2026 | 749.82 |
| July 08, 2026 | 746.23 |
| July 07, 2026 | 754.10 |
| July 06, 2026 | 751.60 |
| July 02, 2026 | 752.25 |
| July 01, 2026 | 745.79 |
| June 30, 2026 | 744.24 |
| June 29, 2026 | 738.25 |
| June 26, 2026 | 731.09 |
| June 25, 2026 | 731.54 |
| June 24, 2026 | 735.76 |
| June 23, 2026 | 737.11 |
| June 22, 2026 | 749.83 |
| June 18, 2026 | 747.19 |
| June 17, 2026 | 750.33 |
| June 16, 2026 | 750.88 |
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:LU0088300024", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0088300024", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |