JPM US Small Cap Growth C Acc USD (LU0129463922)

425.29 -1.17 (-0.27%) USD  |  Aug 26 2026
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LU0129463922 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
August 26, 2026 425.29
August 25, 2026 426.46
August 24, 2026 424.10
August 21, 2026 428.64
August 20, 2026 430.74
August 19, 2026 436.70
August 18, 2026 439.35
August 17, 2026 442.00
August 14, 2026 440.55
August 13, 2026 439.55
August 12, 2026 438.96
August 11, 2026 438.17
August 10, 2026 435.75
August 07, 2026 439.66
August 06, 2026 436.08
August 05, 2026 444.57
August 04, 2026 433.25
August 03, 2026 422.55
July 31, 2026 418.63
July 30, 2026 414.17
July 29, 2026 413.73
July 28, 2026 413.13
July 27, 2026 423.31
July 24, 2026 417.63
July 23, 2026 421.13
Date Value
July 22, 2026 425.16
July 21, 2026 422.42
July 20, 2026 424.60
July 17, 2026 420.33
July 16, 2026 427.72
July 15, 2026 431.51
July 14, 2026 428.72
July 13, 2026 429.65
July 10, 2026 434.49
July 09, 2026 437.59
July 08, 2026 431.02
July 07, 2026 433.83
July 06, 2026 438.28
July 02, 2026 443.26
July 01, 2026 443.38
June 30, 2026 442.58
June 29, 2026 436.50
June 26, 2026 433.30
June 25, 2026 434.25
June 24, 2026 435.91
June 23, 2026 433.88
June 22, 2026 443.30
June 18, 2026 426.33
June 17, 2026 425.93
June 16, 2026 427.93

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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Janus Henderson US Venture B2 USD 37.79
Schroder ISF US Smaller Companies Impact C Dis USD 329.89
Janus Henderson US Small-Mid Cap Value B2 USD 35.74
BNP Paribas US Small Cap Classic Dis 356.79
FTGF Royce US Small Cap Opp B Dis USD 1239.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0129463922", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0129463922", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.