JPM US Select Equity A Acc EUR (LU0218171717)

530.03 +3.15 (+0.60%) EUR  |  Oct 27 2026
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LU0218171717 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 27, 2026 530.03
October 26, 2026 526.88
October 23, 2026 521.82
October 22, 2026 526.70
October 21, 2026 528.05
October 20, 2026 525.99
October 19, 2026 524.86
October 16, 2026 527.22
October 15, 2026 523.31
October 14, 2026 533.87
October 13, 2026 534.55
October 12, 2026 535.84
October 09, 2026 533.62
October 08, 2026 532.81
October 07, 2026 532.90
October 06, 2026 534.35
October 05, 2026 531.22
October 02, 2026 526.71
October 01, 2026 520.17
September 30, 2026 521.91
September 29, 2026 520.56
September 28, 2026 521.70
September 25, 2026 521.07
September 24, 2026 518.63
September 23, 2026 521.58
Date Value
September 22, 2026 522.48
September 21, 2026 516.40
September 18, 2026 511.72
September 17, 2026 509.89
September 16, 2026 507.12
September 15, 2026 506.54
September 14, 2026 508.14
September 11, 2026 509.14
September 10, 2026 503.12
September 09, 2026 508.12
September 08, 2026 512.29
September 04, 2026 515.83
September 03, 2026 513.23
September 02, 2026 509.99
September 01, 2026 509.33
August 31, 2026 513.32
August 28, 2026 515.59
August 27, 2026 512.02
August 26, 2026 512.00
August 25, 2026 510.43
August 24, 2026 508.87
August 21, 2026 508.84
August 20, 2026 511.30
August 19, 2026 515.02
August 18, 2026 517.76

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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Mediolanum US Collection L - A 15.06
Santander Acciones USA A, FI 173.15
Arca Azioni America Climate Impact - Classe P 96.48
Fonditalia Equity USA Blue Chip R 49.67
Anima America A 60.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0218171717", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0218171717", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.