JPM Europe Strategic Dividend I Acc EUR (LU0247994923)
393.64
+3.46
(+0.89%)
EUR |
Sep 17 2026
LU0247994923 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 |
|---|---|
| September 17, 2026 | 393.64 |
| September 16, 2026 | 390.18 |
| September 15, 2026 | 388.30 |
| September 14, 2026 | 389.64 |
| September 11, 2026 | 390.95 |
| September 10, 2026 | 387.93 |
| September 09, 2026 | 389.80 |
| September 08, 2026 | 394.18 |
| September 07, 2026 | 395.59 |
| September 04, 2026 | 395.01 |
| September 03, 2026 | 394.45 |
| September 02, 2026 | 391.56 |
| September 01, 2026 | 393.08 |
| August 31, 2026 | 395.05 |
| August 28, 2026 | 394.63 |
| August 27, 2026 | 392.70 |
| August 26, 2026 | 397.08 |
| August 25, 2026 | 395.76 |
| August 24, 2026 | 394.72 |
| August 21, 2026 | 394.62 |
| August 20, 2026 | 392.12 |
| August 19, 2026 | 393.32 |
| August 18, 2026 | 394.84 |
| August 17, 2026 | 396.46 |
| August 14, 2026 | 396.79 |
| Date | Value |
|---|---|
| August 13, 2026 | 396.89 |
| August 12, 2026 | 396.00 |
| August 11, 2026 | 396.89 |
| August 10, 2026 | 395.05 |
| August 07, 2026 | 396.45 |
| August 06, 2026 | 396.20 |
| August 05, 2026 | 394.83 |
| August 04, 2026 | 394.38 |
| August 03, 2026 | 391.55 |
| July 31, 2026 | 390.26 |
| July 30, 2026 | 392.07 |
| July 29, 2026 | 388.86 |
| July 28, 2026 | 390.69 |
| July 27, 2026 | 390.63 |
| July 24, 2026 | 387.78 |
| July 23, 2026 | 386.12 |
| July 22, 2026 | 391.12 |
| July 21, 2026 | 385.00 |
| July 20, 2026 | 384.81 |
| July 17, 2026 | 385.26 |
| July 16, 2026 | 385.17 |
| July 15, 2026 | 387.06 |
| July 14, 2026 | 386.49 |
| July 13, 2026 | 385.66 |
| July 10, 2026 | 385.25 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Bankinter Dividendo Europa R, FI | 2648.89 |
| Tocqueville Dividende C | 41.21 |
| HI-DividendenPlus-Fonds | 111.25 |
| HSBC Europe Equity Income AC | 385.91 |
| GS Europe EQ Inc-I Cap EUR | 931.51 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0247994923", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0247994923", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |