JPM Global Select Equity A Acc EUR (LU0157178582)
278.75
+0.95
(+0.34%)
EUR |
Aug 25 2026
LU0157178582 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 | 278.75 |
| August 24, 2026 | 277.80 |
| August 21, 2026 | 277.52 |
| August 20, 2026 | 277.87 |
| August 19, 2026 | 279.08 |
| August 18, 2026 | 280.99 |
| August 17, 2026 | 283.37 |
| August 14, 2026 | 284.94 |
| August 13, 2026 | 286.06 |
| August 12, 2026 | 284.08 |
| August 11, 2026 | 284.83 |
| August 10, 2026 | 284.35 |
| August 07, 2026 | 283.61 |
| August 06, 2026 | 283.75 |
| August 05, 2026 | 285.11 |
| August 04, 2026 | 281.34 |
| August 03, 2026 | 279.41 |
| July 31, 2026 | 276.68 |
| July 30, 2026 | 273.16 |
| July 29, 2026 | 273.81 |
| July 28, 2026 | 274.09 |
| July 27, 2026 | 276.54 |
| July 24, 2026 | 274.27 |
| July 23, 2026 | 275.16 |
| July 22, 2026 | 277.24 |
| Date | Value |
|---|---|
| July 21, 2026 | 275.73 |
| July 20, 2026 | 275.55 |
| July 17, 2026 | 275.28 |
| July 16, 2026 | 278.34 |
| July 15, 2026 | 279.19 |
| July 14, 2026 | 276.76 |
| July 13, 2026 | 278.22 |
| July 10, 2026 | 277.95 |
| July 09, 2026 | 275.57 |
| July 08, 2026 | 275.04 |
| July 07, 2026 | 277.29 |
| July 06, 2026 | 276.96 |
| July 02, 2026 | 276.34 |
| July 01, 2026 | 275.28 |
| June 30, 2026 | 274.72 |
| June 29, 2026 | 272.13 |
| June 26, 2026 | 269.20 |
| June 25, 2026 | 270.81 |
| June 24, 2026 | 272.85 |
| June 23, 2026 | 272.27 |
| June 22, 2026 | 276.04 |
| June 18, 2026 | 274.04 |
| June 17, 2026 | 272.20 |
| June 16, 2026 | 272.52 |
| June 15, 2026 | 271.90 |
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
| Rolinco - EUR E | 73.29 |
| Vanguard Global Stock Index Inv EUR Acc | 62.21 |
| Quality Mejores Ideas, FI | 18.40 |
| Bestinfond, FI | 361.96 |
| Bestinver Internacional, FI | 80.01 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0157178582", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0157178582", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |