JPM US Select Equity I Acc USD (LU0248005711)

674.17 -0.21 (-0.03%) USD  |  Sep 16 2026
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LU0248005711 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 16, 2026 674.17
September 15, 2026 674.38
September 14, 2026 675.03
September 11, 2026 681.28
September 10, 2026 673.35
September 09, 2026 682.00
September 08, 2026 686.16
September 04, 2026 690.11
September 03, 2026 687.43
September 02, 2026 681.81
September 01, 2026 680.81
August 31, 2026 685.89
August 28, 2026 691.66
August 27, 2026 687.37
August 26, 2026 687.27
August 25, 2026 686.32
August 24, 2026 683.72
August 21, 2026 684.74
August 20, 2026 687.65
August 19, 2026 691.53
August 18, 2026 690.62
August 17, 2026 699.08
August 14, 2026 700.45
August 13, 2026 700.56
August 12, 2026 696.29
Date Value
August 11, 2026 696.97
August 10, 2026 695.35
August 07, 2026 693.80
August 06, 2026 693.41
August 05, 2026 699.21
August 04, 2026 687.07
August 03, 2026 676.65
July 31, 2026 667.67
July 30, 2026 663.50
July 29, 2026 661.59
July 28, 2026 660.49
July 27, 2026 668.68
July 24, 2026 663.56
July 23, 2026 666.69
July 22, 2026 674.22
July 21, 2026 671.96
July 20, 2026 673.09
July 17, 2026 672.34
July 16, 2026 681.34
July 15, 2026 684.09
July 14, 2026 681.68
July 13, 2026 682.54
July 10, 2026 681.82
July 09, 2026 677.69
July 08, 2026 672.99

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 211.99
Atlantas Sicav American One 10895.38
Comgest Growth America USD Acc 61.35
Russell Investments U.S. Equity A Acc 70.88
HSBC GIF - Economic Scale US Equity PD 111.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0248005711", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0248005711", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.