JPM US Select Equity I Acc USD (LU0248005711)

687.37 +0.10 (+0.01%) USD  |  Aug 27 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
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
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
Date Value
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
July 07, 2026 677.62
July 06, 2026 677.58
July 02, 2026 677.65
July 01, 2026 672.30
June 30, 2026 672.40
June 29, 2026 665.85
June 26, 2026 659.67
June 25, 2026 660.62
June 24, 2026 666.59
June 23, 2026 667.94
June 22, 2026 681.50
June 18, 2026 678.90
June 17, 2026 681.86

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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Median

Net Asset Value Benchmarks

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AB SICAV I-American Growth Portfolio C USD 219.02
Atlantas Sicav American One 11210.70
Comgest Growth America USD Acc 63.19
Russell Investments U.S. Equity A Acc 71.63
HSBC GIF - Economic Scale US Equity PD 113.87

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.