JPM Europe Strategic Dividend D Acc EUR (LU0169528261)
310.64
-0.29
(-0.09%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 310.64 |
| October 27, 2026 | 310.93 |
| October 26, 2026 | 309.99 |
| October 23, 2026 | 306.61 |
| October 22, 2026 | 310.05 |
| October 21, 2026 | 312.05 |
| October 20, 2026 | 309.40 |
| October 19, 2026 | 309.82 |
| October 16, 2026 | 313.24 |
| October 15, 2026 | 309.44 |
| October 14, 2026 | 309.85 |
| October 13, 2026 | 309.61 |
| October 12, 2026 | 309.15 |
| October 09, 2026 | 308.09 |
| October 08, 2026 | 306.61 |
| October 07, 2026 | 306.40 |
| October 06, 2026 | 309.80 |
| October 05, 2026 | 308.16 |
| October 02, 2026 | 308.03 |
| October 01, 2026 | 306.85 |
| September 30, 2026 | 310.97 |
| September 29, 2026 | 313.08 |
| September 28, 2026 | 315.18 |
| September 25, 2026 | 313.26 |
| September 24, 2026 | 313.39 |
| Date | Value |
|---|---|
| September 23, 2026 | 313.38 |
| September 22, 2026 | 315.63 |
| September 21, 2026 | 315.15 |
| September 18, 2026 | 312.21 |
| September 17, 2026 | 316.23 |
| September 16, 2026 | 313.47 |
| September 15, 2026 | 311.97 |
| September 14, 2026 | 313.07 |
| September 11, 2026 | 314.16 |
| September 10, 2026 | 311.76 |
| September 09, 2026 | 313.27 |
| September 08, 2026 | 316.80 |
| September 07, 2026 | 317.95 |
| September 04, 2026 | 317.54 |
| September 03, 2026 | 317.10 |
| September 02, 2026 | 314.79 |
| September 01, 2026 | 316.03 |
| August 31, 2026 | 317.63 |
| August 28, 2026 | 317.33 |
| 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 |
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 | 2647.59 |
| Tocqueville Dividende C | 39.75 |
| HI-DividendenPlus-Fonds | 107.72 |
| HSBC Europe Equity Income AC | 379.51 |
| GS Europe EQ Inc-I Cap EUR | 934.17 |
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. |