JPM Europe Strategic Value A Dist EUR (LU0107398884)
27.00
0.00 (0.00%)
EUR |
Oct 28 2026
LU0107398884 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 |
|---|---|
| October 28, 2026 | 27.00 |
| October 27, 2026 | 27.00 |
| October 26, 2026 | 26.99 |
| October 23, 2026 | 26.72 |
| October 22, 2026 | 26.96 |
| October 21, 2026 | 27.10 |
| October 20, 2026 | 26.87 |
| October 19, 2026 | 26.86 |
| October 16, 2026 | 27.14 |
| October 15, 2026 | 26.88 |
| October 14, 2026 | 26.81 |
| October 13, 2026 | 26.78 |
| October 12, 2026 | 26.65 |
| October 09, 2026 | 26.51 |
| October 08, 2026 | 26.39 |
| October 07, 2026 | 26.38 |
| October 06, 2026 | 26.71 |
| October 05, 2026 | 26.49 |
| October 02, 2026 | 26.40 |
| October 01, 2026 | 26.40 |
| September 30, 2026 | 26.85 |
| September 29, 2026 | 27.05 |
| September 28, 2026 | 27.34 |
| September 25, 2026 | 27.16 |
| September 24, 2026 | 27.19 |
| Date | Value |
|---|---|
| September 23, 2026 | 27.16 |
| September 22, 2026 | 27.32 |
| September 21, 2026 | 27.32 |
| September 18, 2026 | 27.09 |
| September 17, 2026 | 27.50 |
| September 16, 2026 | 27.92 |
| September 15, 2026 | 27.86 |
| September 14, 2026 | 27.94 |
| September 11, 2026 | 27.93 |
| September 10, 2026 | 27.73 |
| September 09, 2026 | 27.78 |
| September 08, 2026 | 28.08 |
| September 07, 2026 | 28.17 |
| September 04, 2026 | 28.15 |
| September 03, 2026 | 28.19 |
| September 02, 2026 | 27.96 |
| September 01, 2026 | 28.02 |
| August 31, 2026 | 28.05 |
| August 28, 2026 | 27.96 |
| August 27, 2026 | 27.83 |
| August 26, 2026 | 28.17 |
| August 25, 2026 | 28.03 |
| August 24, 2026 | 28.06 |
| August 21, 2026 | 28.03 |
| August 20, 2026 | 27.89 |
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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Median
Net Asset Value Benchmarks
| Generali Komfort Dynamik Europa DX EUR Accu | 108.86 |
| AriDeka CF | 105.90 |
| Allianz Wachstum Europa - A - EUR | 152.70 |
| Fidelity Funds - European Growth A-EUR | 22.66 |
| MEAG EuroInvest A | 152.63 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0107398884", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0107398884", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |