JPM Europe Strategic Dividend X Acc EUR (LU0169528428)

372.69 +0.27 (+0.07%) EUR  |  Oct 08 2026
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LU0169528428 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 372.69
October 07, 2026 372.42
October 06, 2026 376.52
October 05, 2026 374.50
October 02, 2026 374.27
October 01, 2026 372.81
September 30, 2026 377.79
September 29, 2026 380.33
September 28, 2026 382.85
September 25, 2026 380.45
September 24, 2026 380.58
September 23, 2026 380.54
September 22, 2026 383.25
September 21, 2026 382.66
September 18, 2026 379.02
September 17, 2026 383.88
September 16, 2026 380.50
September 15, 2026 378.66
September 14, 2026 379.96
September 11, 2026 381.21
September 10, 2026 378.27
September 09, 2026 380.08
September 08, 2026 384.34
September 07, 2026 385.71
September 04, 2026 385.13
Date Value
September 03, 2026 384.58
September 02, 2026 381.75
September 01, 2026 383.22
August 31, 2026 385.14
August 28, 2026 384.70
August 27, 2026 382.82
August 26, 2026 387.08
August 25, 2026 385.79
August 24, 2026 384.77
August 21, 2026 384.64
August 20, 2026 382.20
August 19, 2026 383.37
August 18, 2026 384.84
August 17, 2026 386.42
August 14, 2026 386.71
August 13, 2026 386.81
August 12, 2026 385.93
August 11, 2026 386.79
August 10, 2026 384.99
August 07, 2026 386.34
August 06, 2026 386.08
August 05, 2026 384.74
August 04, 2026 384.30
August 03, 2026 381.53
July 31, 2026 380.26

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Kempen European High Dividend Fund N.V. N 8.641
BNL Azioni Europa Dividendo 4.305
Santander Dividendo Europa A, FI 13.85
Danske Invest Europe High Dividend G 122.68
Danske Invest SICAV Europe High Dividend A 56.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0169528428", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0169528428", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.