JPM America Equity A Acc EUR (LU0217390227)

432.34 +0.98 (+0.23%) EUR  |  Aug 26 2026
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LU0217390227 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 26, 2026 432.34
August 25, 2026 431.36
August 24, 2026 431.12
August 21, 2026 431.57
August 20, 2026 433.09
August 19, 2026 436.68
August 18, 2026 440.64
August 17, 2026 443.72
August 14, 2026 444.69
August 13, 2026 446.54
August 12, 2026 444.12
August 11, 2026 445.03
August 10, 2026 445.34
August 07, 2026 443.75
August 06, 2026 443.79
August 05, 2026 446.83
August 04, 2026 440.69
August 03, 2026 434.50
July 31, 2026 430.68
July 30, 2026 425.40
July 29, 2026 428.16
July 28, 2026 429.53
July 27, 2026 433.60
July 24, 2026 432.45
July 23, 2026 434.06
Date Value
July 22, 2026 436.31
July 21, 2026 434.40
July 20, 2026 436.18
July 17, 2026 434.49
July 16, 2026 438.70
July 15, 2026 440.96
July 14, 2026 438.16
July 13, 2026 439.44
July 10, 2026 440.21
July 09, 2026 436.50
July 08, 2026 434.84
July 07, 2026 437.44
July 06, 2026 438.10
July 02, 2026 436.88
July 01, 2026 436.34
June 30, 2026 435.83
June 29, 2026 431.34
June 26, 2026 426.67
June 25, 2026 429.00
June 24, 2026 433.04
June 23, 2026 431.26
June 22, 2026 437.33
June 18, 2026 432.73
June 17, 2026 429.49
June 16, 2026 432.50

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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BBVA USA Desarrollo A, FI 46.80
BBVA USA Desarrollo Cubierto, FI 29.43
Caixabank Bolsa USA Estandar, FI 37.05
Fondmapfre Bolsa America Clase R, FI 30.48
Sabadell Estados Unidos Bolsa Base, FI 39.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0217390227", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0217390227", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.