JPM US Select Equity A Dist USD (LU0247985343)

651.64 +3.44 (+0.53%) USD  |  Oct 28 2026
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LU0247985343 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 28, 2026 651.64
October 27, 2026 648.20
October 26, 2026 646.48
October 23, 2026 641.22
October 22, 2026 646.87
October 21, 2026 650.68
October 20, 2026 648.43
October 19, 2026 646.22
October 16, 2026 651.27
October 15, 2026 644.17
October 14, 2026 651.20
October 13, 2026 656.22
October 12, 2026 657.10
October 09, 2026 655.38
October 08, 2026 654.56
October 07, 2026 654.14
October 06, 2026 659.61
October 05, 2026 652.26
October 02, 2026 651.56
October 01, 2026 644.59
September 30, 2026 650.27
September 29, 2026 647.85
September 28, 2026 650.49
September 25, 2026 651.82
September 24, 2026 647.21
Date Value
September 23, 2026 652.32
September 22, 2026 656.63
September 21, 2026 650.09
September 18, 2026 643.44
September 17, 2026 642.77
September 16, 2026 641.71
September 15, 2026 641.93
September 14, 2026 642.57
September 11, 2026 648.58
September 10, 2026 641.05
September 09, 2026 649.31
September 08, 2026 653.29
September 04, 2026 657.13
September 03, 2026 654.60
September 02, 2026 649.27
September 01, 2026 648.34
August 31, 2026 653.19
August 28, 2026 658.75
August 27, 2026 654.68
August 26, 2026 654.61
August 25, 2026 653.72
August 24, 2026 651.27
August 21, 2026 652.25
August 20, 2026 655.04
August 19, 2026 658.75

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-American Growth Portfolio C USD 219.41
Atlantas Sicav American One 11227.66
Comgest Growth America USD Acc 63.21
Russell Investments U.S. Equity A Acc 71.56
HSBC GIF - Economic Scale US Equity PD 113.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0247985343", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0247985343", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.