JPM Global Select Equity D Acc USD (LU0115085028)
552.50
+2.25
(+0.41%)
USD |
Aug 25 2026
LU0115085028 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 25, 2026 | 552.50 |
| August 24, 2026 | 550.25 |
| August 21, 2026 | 550.58 |
| August 20, 2026 | 550.99 |
| August 19, 2026 | 552.52 |
| August 18, 2026 | 552.67 |
| August 17, 2026 | 558.00 |
| August 14, 2026 | 560.43 |
| August 13, 2026 | 560.48 |
| August 12, 2026 | 557.41 |
| August 11, 2026 | 558.51 |
| August 10, 2026 | 557.65 |
| August 07, 2026 | 556.83 |
| August 06, 2026 | 556.45 |
| August 05, 2026 | 559.16 |
| August 04, 2026 | 550.76 |
| August 03, 2026 | 546.99 |
| July 31, 2026 | 538.99 |
| July 30, 2026 | 534.81 |
| July 29, 2026 | 529.91 |
| July 28, 2026 | 529.56 |
| July 27, 2026 | 534.37 |
| July 24, 2026 | 530.19 |
| July 23, 2026 | 531.82 |
| July 22, 2026 | 537.70 |
| Date | Value |
|---|---|
| July 21, 2026 | 534.70 |
| July 20, 2026 | 534.56 |
| July 17, 2026 | 535.02 |
| July 16, 2026 | 541.65 |
| July 15, 2026 | 542.53 |
| July 14, 2026 | 538.80 |
| July 13, 2026 | 539.77 |
| July 10, 2026 | 539.55 |
| July 09, 2026 | 535.94 |
| July 08, 2026 | 533.40 |
| July 07, 2026 | 539.05 |
| July 06, 2026 | 537.29 |
| July 02, 2026 | 537.87 |
| July 01, 2026 | 533.27 |
| June 30, 2026 | 532.19 |
| June 29, 2026 | 527.93 |
| June 26, 2026 | 522.90 |
| June 25, 2026 | 523.24 |
| June 24, 2026 | 526.29 |
| June 23, 2026 | 527.28 |
| June 22, 2026 | 536.41 |
| June 18, 2026 | 534.59 |
| June 17, 2026 | 536.86 |
| June 16, 2026 | 537.28 |
| June 15, 2026 | 537.13 |
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:LU0115085028", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0115085028", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |