JPM Global Select Equity C Acc USD (LU0088300024)

764.18 -1.00 (-0.13%) USD  |  Oct 08 2026
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LU0088300024 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 08, 2026 764.18
October 07, 2026 765.18
October 06, 2026 771.38
October 05, 2026 763.75
October 02, 2026 762.42
October 01, 2026 757.16
September 30, 2026 764.05
September 29, 2026 760.02
September 28, 2026 762.98
September 25, 2026 763.95
September 24, 2026 757.87
September 23, 2026 762.29
September 22, 2026 768.27
September 21, 2026 761.09
September 18, 2026 753.90
September 17, 2026 755.87
September 16, 2026 754.94
September 15, 2026 755.17
September 14, 2026 758.05
September 11, 2026 765.84
September 10, 2026 758.27
September 09, 2026 766.49
September 08, 2026 772.36
September 04, 2026 777.45
September 03, 2026 774.36
Date Value
September 02, 2026 767.94
September 01, 2026 767.06
August 31, 2026 772.16
August 28, 2026 777.86
August 27, 2026 774.81
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

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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Net Asset Value Excel Add-In Codes

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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.