JPM Europe Strategic Dividend D Acc EUR (LU0169528261)
315.79
-3.55
(-1.11%)
EUR |
Aug 27 2026
LU0169528261 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 | 315.79 |
| August 26, 2026 | 319.34 |
| August 25, 2026 | 318.29 |
| August 24, 2026 | 317.47 |
| August 21, 2026 | 317.42 |
| August 20, 2026 | 315.42 |
| August 19, 2026 | 316.41 |
| August 18, 2026 | 317.64 |
| August 17, 2026 | 318.96 |
| August 14, 2026 | 319.27 |
| August 13, 2026 | 319.37 |
| August 12, 2026 | 318.66 |
| August 11, 2026 | 319.40 |
| August 10, 2026 | 317.93 |
| August 07, 2026 | 319.11 |
| August 06, 2026 | 318.92 |
| August 05, 2026 | 317.83 |
| August 04, 2026 | 317.49 |
| August 03, 2026 | 315.22 |
| July 31, 2026 | 314.23 |
| July 30, 2026 | 315.70 |
| July 29, 2026 | 313.13 |
| July 28, 2026 | 314.62 |
| July 27, 2026 | 314.58 |
| July 24, 2026 | 312.34 |
| Date | Value |
|---|---|
| July 23, 2026 | 311.02 |
| July 22, 2026 | 315.05 |
| July 21, 2026 | 310.12 |
| July 20, 2026 | 309.99 |
| July 17, 2026 | 310.39 |
| July 16, 2026 | 310.34 |
| July 15, 2026 | 311.87 |
| July 14, 2026 | 311.43 |
| July 13, 2026 | 310.78 |
| July 10, 2026 | 310.49 |
| July 09, 2026 | 309.36 |
| July 08, 2026 | 308.96 |
| July 07, 2026 | 312.65 |
| July 06, 2026 | 312.30 |
| July 03, 2026 | 313.52 |
| July 02, 2026 | 312.07 |
| July 01, 2026 | 307.29 |
| June 30, 2026 | 309.11 |
| June 29, 2026 | 306.68 |
| June 26, 2026 | 306.28 |
| June 25, 2026 | 307.76 |
| June 24, 2026 | 306.29 |
| June 23, 2026 | 306.96 |
| June 22, 2026 | 308.37 |
| June 19, 2026 | 307.21 |
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 | 112.29 |
| HSBC Europe Equity Income AC | 389.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0169528261", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0169528261", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |