JPM Europe Strategic Dividend C Acc EUR (LU0169528188)
340.25
+2.99
(+0.89%)
EUR |
Sep 17 2026
LU0169528188 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 |
|---|---|
| September 17, 2026 | 340.25 |
| September 16, 2026 | 337.26 |
| September 15, 2026 | 335.64 |
| September 14, 2026 | 336.80 |
| September 11, 2026 | 337.93 |
| September 10, 2026 | 335.33 |
| September 09, 2026 | 336.94 |
| September 08, 2026 | 340.72 |
| September 07, 2026 | 341.94 |
| September 04, 2026 | 341.45 |
| September 03, 2026 | 340.97 |
| September 02, 2026 | 338.47 |
| September 01, 2026 | 339.78 |
| August 31, 2026 | 341.48 |
| August 28, 2026 | 341.12 |
| August 27, 2026 | 339.45 |
| August 26, 2026 | 343.24 |
| August 25, 2026 | 342.10 |
| August 24, 2026 | 341.20 |
| August 21, 2026 | 341.11 |
| August 20, 2026 | 338.95 |
| August 19, 2026 | 339.99 |
| August 18, 2026 | 341.30 |
| August 17, 2026 | 342.71 |
| August 14, 2026 | 342.99 |
| Date | Value |
|---|---|
| August 13, 2026 | 343.08 |
| August 12, 2026 | 342.31 |
| August 11, 2026 | 343.08 |
| August 10, 2026 | 341.49 |
| August 07, 2026 | 342.70 |
| August 06, 2026 | 342.48 |
| August 05, 2026 | 341.30 |
| August 04, 2026 | 340.92 |
| August 03, 2026 | 338.47 |
| July 31, 2026 | 337.35 |
| July 30, 2026 | 338.92 |
| July 29, 2026 | 336.14 |
| July 28, 2026 | 337.72 |
| July 27, 2026 | 337.67 |
| July 24, 2026 | 335.22 |
| July 23, 2026 | 333.78 |
| July 22, 2026 | 338.10 |
| July 21, 2026 | 332.81 |
| July 20, 2026 | 332.64 |
| July 17, 2026 | 333.03 |
| July 16, 2026 | 332.96 |
| July 15, 2026 | 334.59 |
| July 14, 2026 | 334.10 |
| July 13, 2026 | 333.39 |
| July 10, 2026 | 333.03 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Bankinter Dividendo Europa R, FI | 2648.89 |
| Tocqueville Dividende C | 41.21 |
| HI-DividendenPlus-Fonds | 111.25 |
| HSBC Europe Equity Income AC | 385.91 |
| GS Europe EQ Inc-I Cap EUR | 931.51 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0169528188", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0169528188", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |