JPM Europe Strategic Dividend A Acc EUR (LU0169527297)
423.26
-4.68
(-1.09%)
EUR |
Oct 07 2026
LU0169527297 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 | 423.26 |
| October 06, 2026 | 427.94 |
| October 05, 2026 | 425.67 |
| October 02, 2026 | 425.47 |
| October 01, 2026 | 423.82 |
| September 30, 2026 | 429.51 |
| September 29, 2026 | 432.41 |
| September 28, 2026 | 435.30 |
| September 25, 2026 | 432.62 |
| September 24, 2026 | 432.79 |
| September 23, 2026 | 432.77 |
| September 22, 2026 | 435.86 |
| September 21, 2026 | 435.18 |
| September 18, 2026 | 431.10 |
| September 17, 2026 | 436.65 |
| September 16, 2026 | 432.82 |
| September 15, 2026 | 430.75 |
| September 14, 2026 | 432.25 |
| September 11, 2026 | 433.74 |
| September 10, 2026 | 430.40 |
| September 09, 2026 | 432.49 |
| September 08, 2026 | 437.35 |
| September 07, 2026 | 438.93 |
| September 04, 2026 | 438.33 |
| September 03, 2026 | 437.72 |
| Date | Value |
|---|---|
| September 02, 2026 | 434.53 |
| September 01, 2026 | 436.22 |
| August 31, 2026 | 438.42 |
| August 28, 2026 | 437.98 |
| August 27, 2026 | 435.85 |
| August 26, 2026 | 440.74 |
| August 25, 2026 | 439.28 |
| August 24, 2026 | 438.14 |
| August 21, 2026 | 438.03 |
| August 20, 2026 | 435.27 |
| August 19, 2026 | 436.62 |
| August 18, 2026 | 438.31 |
| August 17, 2026 | 440.13 |
| August 14, 2026 | 440.53 |
| August 13, 2026 | 440.65 |
| August 12, 2026 | 439.67 |
| August 11, 2026 | 440.67 |
| August 10, 2026 | 438.64 |
| August 07, 2026 | 440.24 |
| August 06, 2026 | 439.96 |
| August 05, 2026 | 438.46 |
| August 04, 2026 | 437.97 |
| August 03, 2026 | 434.84 |
| July 31, 2026 | 433.44 |
| July 30, 2026 | 435.47 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Bankinter Dividendo Europa R, FI | 2630.26 |
| Tocqueville Dividende C | 40.05 |
| HI-DividendenPlus-Fonds | 109.59 |
| HSBC Europe Equity Income AC | 376.59 |
| GS Europe EQ Inc-I Cap EUR | 906.53 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0169527297", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0169527297", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |