JPM Europe Strategic Dividend A Acc EUR (LU0169527297)
435.85
-4.89
(-1.11%)
EUR |
Aug 27 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 |
|---|---|
| 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 |
| July 29, 2026 | 431.91 |
| July 28, 2026 | 433.95 |
| July 27, 2026 | 433.90 |
| July 24, 2026 | 430.77 |
| Date | Value |
|---|---|
| July 23, 2026 | 428.94 |
| July 22, 2026 | 434.50 |
| July 21, 2026 | 427.68 |
| July 20, 2026 | 427.49 |
| July 17, 2026 | 428.02 |
| July 16, 2026 | 427.94 |
| July 15, 2026 | 430.04 |
| July 14, 2026 | 429.42 |
| July 13, 2026 | 428.52 |
| July 10, 2026 | 428.10 |
| July 09, 2026 | 426.52 |
| July 08, 2026 | 425.96 |
| July 07, 2026 | 431.04 |
| July 06, 2026 | 430.56 |
| July 03, 2026 | 432.21 |
| July 02, 2026 | 430.19 |
| July 01, 2026 | 423.60 |
| June 30, 2026 | 426.11 |
| June 29, 2026 | 422.75 |
| June 26, 2026 | 422.16 |
| June 25, 2026 | 424.19 |
| June 24, 2026 | 422.17 |
| June 23, 2026 | 423.08 |
| June 22, 2026 | 425.02 |
| June 19, 2026 | 423.38 |
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 | 2732.12 |
| Tocqueville Dividende C | 41.99 |
| ODDO BHF European High Dividend CR-EUR | 351.38 |
| HI-DividendenPlus-Fonds | 111.24 |
| HSBC Europe Equity Income AC | 389.71 |
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. |