JPM Europe Small Cap X Acc EUR (LU0143829413)

313.49 -2.52 (-0.80%) EUR  |  Jun 10 2026
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LU0143829413 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
June 10, 2026 313.49
June 09, 2026 316.01
June 08, 2026 312.88
June 05, 2026 315.34
June 04, 2026 316.46
June 03, 2026 315.22
June 02, 2026 317.00
June 01, 2026 316.16
May 29, 2026 320.15
May 28, 2026 316.88
May 27, 2026 320.14
May 26, 2026 321.38
May 22, 2026 315.93
May 21, 2026 314.35
May 20, 2026 311.33
May 19, 2026 310.21
May 18, 2026 311.21
May 15, 2026 308.48
May 14, 2026 312.81
May 13, 2026 310.80
May 12, 2026 310.47
May 11, 2026 314.32
May 08, 2026 315.04
May 07, 2026 317.38
May 06, 2026 315.59
Date Value
May 05, 2026 307.66
April 30, 2026 305.05
April 29, 2026 303.33
April 28, 2026 304.10
April 27, 2026 306.37
April 24, 2026 306.03
April 23, 2026 307.13
April 22, 2026 309.91
April 21, 2026 311.01
April 20, 2026 311.26
April 17, 2026 312.61
April 16, 2026 308.05
April 15, 2026 307.11
April 14, 2026 308.76
April 13, 2026 302.69
April 10, 2026 303.38
April 09, 2026 300.15
April 08, 2026 301.67
April 07, 2026 289.18
April 06, 2026 287.74
April 03, 2026 287.74
April 02, 2026 287.74
April 01, 2026 289.54
March 31, 2026 284.40
March 30, 2026 278.68

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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Median

Net Asset Value Benchmarks

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Janus Henderson HF Pan European Smllr Cos A2 EUR 89.44
Invesco Pan European Small Cap Equity A EUR Acc 39.12
Metzler European Smlr Comp Sust A 388.90
Belfius Equities Europe Small & Mid Caps C Cap 1054.69
Deka-Europa Potential CF 166.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0143829413", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0143829413", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.