JPM Global Select Equity A Dist USD (LU0247984379)
429.00
+1.75
(+0.41%)
USD |
Aug 25 2026
LU0247984379 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 |
|---|---|
| August 25, 2026 | 429.00 |
| August 24, 2026 | 427.25 |
| August 21, 2026 | 427.51 |
| August 20, 2026 | 427.82 |
| August 19, 2026 | 429.00 |
| August 18, 2026 | 429.11 |
| August 17, 2026 | 433.24 |
| August 14, 2026 | 435.10 |
| August 13, 2026 | 435.13 |
| August 12, 2026 | 432.73 |
| August 11, 2026 | 433.58 |
| August 10, 2026 | 432.91 |
| August 07, 2026 | 432.24 |
| August 06, 2026 | 431.94 |
| August 05, 2026 | 434.03 |
| August 04, 2026 | 427.50 |
| August 03, 2026 | 424.57 |
| July 31, 2026 | 418.33 |
| July 30, 2026 | 415.08 |
| July 29, 2026 | 411.27 |
| July 28, 2026 | 410.99 |
| July 27, 2026 | 414.71 |
| July 24, 2026 | 411.44 |
| July 23, 2026 | 412.70 |
| July 22, 2026 | 417.25 |
| Date | Value |
|---|---|
| July 21, 2026 | 414.96 |
| July 20, 2026 | 414.85 |
| July 17, 2026 | 415.18 |
| July 16, 2026 | 420.32 |
| July 15, 2026 | 420.99 |
| July 14, 2026 | 418.08 |
| July 13, 2026 | 418.83 |
| July 10, 2026 | 418.63 |
| July 09, 2026 | 415.82 |
| July 08, 2026 | 413.84 |
| July 07, 2026 | 418.22 |
| July 06, 2026 | 416.84 |
| July 02, 2026 | 417.26 |
| July 01, 2026 | 413.68 |
| June 30, 2026 | 412.84 |
| June 29, 2026 | 409.53 |
| June 26, 2026 | 405.60 |
| June 25, 2026 | 405.85 |
| June 24, 2026 | 408.21 |
| June 23, 2026 | 408.97 |
| June 22, 2026 | 416.04 |
| June 18, 2026 | 414.63 |
| June 17, 2026 | 416.39 |
| June 16, 2026 | 416.70 |
| June 15, 2026 | 416.58 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0247984379", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0247984379", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |