JPM America Equity I Acc USD (LU0248041781)

658.08 +1.68 (+0.26%) USD  |  Sep 16 2026
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LU0248041781 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 658.08
September 15, 2026 656.40
September 14, 2026 657.09
September 11, 2026 663.19
September 10, 2026 654.30
September 09, 2026 660.69
September 08, 2026 663.27
September 04, 2026 666.64
September 03, 2026 662.99
September 02, 2026 657.14
September 01, 2026 657.24
August 31, 2026 661.18
August 28, 2026 666.39
August 27, 2026 664.06
August 26, 2026 663.72
August 25, 2026 663.34
August 24, 2026 662.50
August 21, 2026 664.21
August 20, 2026 666.16
August 19, 2026 670.60
August 18, 2026 672.22
August 17, 2026 677.69
August 14, 2026 678.27
August 13, 2026 678.45
August 12, 2026 675.73
Date Value
August 11, 2026 676.61
August 10, 2026 677.16
August 07, 2026 675.42
August 06, 2026 674.64
August 05, 2026 679.28
August 04, 2026 668.70
August 03, 2026 659.29
July 31, 2026 650.22
July 30, 2026 645.41
July 29, 2026 642.12
July 28, 2026 643.05
July 27, 2026 649.21
July 24, 2026 647.64
July 23, 2026 649.91
July 22, 2026 655.51
July 21, 2026 652.55
July 20, 2026 655.46
July 17, 2026 654.02
July 16, 2026 661.18
July 15, 2026 663.58
July 14, 2026 660.56
July 13, 2026 660.18
July 10, 2026 661.61
July 09, 2026 657.24
July 08, 2026 652.86

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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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:LU0248041781", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0248041781", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.