JPM Europe Dynamic D Acc USD (LU0190961812)

278.97 +1.79 (+0.65%) USD  |  Aug 25 2026
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LU0190961812 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
August 25, 2026 278.97
August 24, 2026 277.18
August 21, 2026 277.66
August 20, 2026 275.99
August 19, 2026 277.28
August 18, 2026 277.57
August 17, 2026 280.23
August 14, 2026 279.89
August 13, 2026 279.30
August 12, 2026 279.52
August 11, 2026 278.95
August 10, 2026 277.56
August 07, 2026 278.79
August 06, 2026 278.12
August 05, 2026 277.61
August 04, 2026 275.45
August 03, 2026 272.92
July 31, 2026 270.70
July 30, 2026 272.65
July 29, 2026 266.27
July 28, 2026 266.49
July 27, 2026 269.28
July 24, 2026 267.57
July 23, 2026 266.51
July 22, 2026 272.68
Date Value
July 21, 2026 268.96
July 20, 2026 268.44
July 17, 2026 269.25
July 16, 2026 269.38
July 15, 2026 270.41
July 14, 2026 270.22
July 13, 2026 268.83
July 10, 2026 269.20
July 09, 2026 270.16
July 08, 2026 268.58
July 07, 2026 273.12
July 06, 2026 273.64
July 03, 2026 275.44
July 02, 2026 274.46
July 01, 2026 268.90
June 30, 2026 269.87
June 29, 2026 266.97
June 26, 2026 266.09
June 25, 2026 266.42
June 24, 2026 265.66
June 23, 2026 266.62
June 22, 2026 269.79
June 19, 2026 269.64
June 18, 2026 268.65
June 17, 2026 272.29

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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Net Asset Value Benchmarks

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AB SICAV I-Eurozone Growth Portfolio AX USD 25.18
Ninety One GSF European Equity C Inc USD 142.79
Franklin Mutual European N (acc) USD 40.12
Eastspring Investments-Pan European A 31.39
Schroder ISF EURO Equity A1 Acc USD 65.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0190961812", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0190961812", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.