JPM Europe Strategic Value C Acc EUR (LU0129445192)
46.66
-0.57
(-1.21%)
EUR |
Oct 07 2026
LU0129445192 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 07, 2026 | 46.66 |
| October 06, 2026 | 47.23 |
| October 05, 2026 | 46.86 |
| October 02, 2026 | 46.69 |
| October 01, 2026 | 46.68 |
| September 30, 2026 | 47.47 |
| September 29, 2026 | 47.82 |
| September 28, 2026 | 48.34 |
| September 25, 2026 | 48.02 |
| September 24, 2026 | 48.07 |
| September 23, 2026 | 48.01 |
| September 22, 2026 | 48.30 |
| September 21, 2026 | 48.31 |
| September 18, 2026 | 47.89 |
| September 17, 2026 | 48.62 |
| September 16, 2026 | 48.33 |
| September 15, 2026 | 48.21 |
| September 14, 2026 | 48.36 |
| September 11, 2026 | 48.33 |
| September 10, 2026 | 47.98 |
| September 09, 2026 | 48.06 |
| September 08, 2026 | 48.60 |
| September 07, 2026 | 48.75 |
| September 04, 2026 | 48.71 |
| September 03, 2026 | 48.77 |
| Date | Value |
|---|---|
| September 02, 2026 | 48.38 |
| September 01, 2026 | 48.47 |
| August 31, 2026 | 48.52 |
| August 28, 2026 | 48.37 |
| August 27, 2026 | 48.15 |
| August 26, 2026 | 48.73 |
| August 25, 2026 | 48.49 |
| August 24, 2026 | 48.54 |
| August 21, 2026 | 48.49 |
| August 20, 2026 | 48.24 |
| August 19, 2026 | 48.37 |
| August 18, 2026 | 48.59 |
| August 17, 2026 | 48.62 |
| August 14, 2026 | 48.69 |
| August 13, 2026 | 48.67 |
| August 12, 2026 | 48.58 |
| August 11, 2026 | 48.75 |
| August 10, 2026 | 48.57 |
| August 07, 2026 | 48.73 |
| August 06, 2026 | 48.81 |
| August 05, 2026 | 48.63 |
| August 04, 2026 | 48.67 |
| August 03, 2026 | 48.53 |
| July 31, 2026 | 48.25 |
| July 30, 2026 | 48.35 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Comgest Growth Europe EUR Acc | 37.98 |
| BGF Euro-Markets A2 EUR | 54.96 |
| Anima Selezione Europa B | 36.19 |
| Eurizon Azioni Area Euro | 66.73 |
| Eurizon Azioni Europa | 21.58 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0129445192", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0129445192", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |