JPM Global Select Equity I Acc USD (LU0248001728)
254.89
+1.05
(+0.41%)
USD |
Aug 25 2026
LU0248001728 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 | 254.89 |
| August 24, 2026 | 253.84 |
| August 21, 2026 | 253.97 |
| August 20, 2026 | 254.15 |
| August 19, 2026 | 254.84 |
| August 18, 2026 | 254.90 |
| August 17, 2026 | 257.34 |
| August 14, 2026 | 258.42 |
| August 13, 2026 | 258.43 |
| August 12, 2026 | 257.00 |
| August 11, 2026 | 257.50 |
| August 10, 2026 | 257.09 |
| August 07, 2026 | 256.67 |
| August 06, 2026 | 256.48 |
| August 05, 2026 | 257.71 |
| August 04, 2026 | 253.83 |
| August 03, 2026 | 252.08 |
| July 31, 2026 | 248.36 |
| July 30, 2026 | 246.42 |
| July 29, 2026 | 244.15 |
| July 28, 2026 | 243.98 |
| July 27, 2026 | 246.18 |
| July 24, 2026 | 244.21 |
| July 23, 2026 | 244.95 |
| July 22, 2026 | 247.65 |
| Date | Value |
|---|---|
| July 21, 2026 | 246.27 |
| July 20, 2026 | 246.19 |
| July 17, 2026 | 246.37 |
| July 16, 2026 | 249.41 |
| July 15, 2026 | 249.80 |
| July 14, 2026 | 248.07 |
| July 13, 2026 | 248.50 |
| July 10, 2026 | 248.36 |
| July 09, 2026 | 246.69 |
| July 08, 2026 | 245.50 |
| July 07, 2026 | 248.09 |
| July 06, 2026 | 247.27 |
| July 02, 2026 | 247.48 |
| July 01, 2026 | 245.36 |
| June 30, 2026 | 244.85 |
| June 29, 2026 | 242.88 |
| June 26, 2026 | 240.52 |
| June 25, 2026 | 240.67 |
| June 24, 2026 | 242.06 |
| June 23, 2026 | 242.50 |
| June 22, 2026 | 246.68 |
| June 18, 2026 | 245.81 |
| June 17, 2026 | 246.85 |
| June 16, 2026 | 247.02 |
| June 15, 2026 | 246.94 |
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:LU0248001728", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0248001728", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |