JPM US Select Equity A Dist USD (LU0247985343)

642.77 +1.06 (+0.17%) USD  |  Sep 17 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
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
August 18, 2026 657.91
August 17, 2026 665.98
August 14, 2026 667.35
August 13, 2026 667.48
Date Value
August 12, 2026 663.43
August 11, 2026 664.10
August 10, 2026 662.58
August 07, 2026 661.16
August 06, 2026 660.82
August 05, 2026 666.36
August 04, 2026 654.81
August 03, 2026 644.90
July 31, 2026 636.40
July 30, 2026 632.45
July 29, 2026 630.65
July 28, 2026 629.62
July 27, 2026 637.44
July 24, 2026 632.62
July 23, 2026 635.63
July 22, 2026 642.82
July 21, 2026 640.64
July 20, 2026 641.74
July 17, 2026 641.09
July 16, 2026 649.69
July 15, 2026 652.33
July 14, 2026 650.05
July 13, 2026 650.90
July 10, 2026 650.27
July 09, 2026 646.35

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 214.52
Atlantas Sicav American One 10895.38
Comgest Growth America USD Acc 61.07
Russell Investments U.S. Equity A Acc 70.47
HSBC GIF - Economic Scale US Equity PD 111.16

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.