JPM Europe Small Cap I Acc EUR (LU0248047986)

431.13 +3.89 (+0.91%) EUR  |  Sep 17 2026
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LU0248047986 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 17, 2026 431.13
September 16, 2026 427.24
September 15, 2026 422.08
September 14, 2026 423.18
September 11, 2026 428.00
September 10, 2026 425.37
September 09, 2026 429.12
September 08, 2026 433.28
September 07, 2026 435.87
September 04, 2026 435.18
September 03, 2026 433.39
September 02, 2026 430.94
September 01, 2026 435.23
August 31, 2026 440.57
August 28, 2026 440.57
August 27, 2026 440.10
August 26, 2026 439.03
August 25, 2026 436.95
August 24, 2026 433.11
August 21, 2026 433.38
August 20, 2026 429.48
August 19, 2026 432.75
August 18, 2026 435.44
August 17, 2026 438.65
August 14, 2026 440.83
Date Value
August 13, 2026 439.88
August 12, 2026 438.19
August 11, 2026 437.25
August 10, 2026 434.70
August 07, 2026 437.56
August 06, 2026 437.50
August 05, 2026 437.82
August 04, 2026 434.36
August 03, 2026 430.87
July 31, 2026 430.26
July 30, 2026 433.15
July 29, 2026 428.92
July 28, 2026 428.98
July 27, 2026 432.39
July 24, 2026 429.85
July 23, 2026 429.84
July 22, 2026 435.32
July 21, 2026 428.80
July 20, 2026 430.19
July 17, 2026 429.70
July 16, 2026 430.49
July 15, 2026 431.91
July 14, 2026 429.42
July 13, 2026 428.00
July 10, 2026 429.54

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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Janus Henderson HF Pan European Smllr Cos A2 EUR 91.58
Metzler European Smaller Companies A 392.13
Belfius Equities Europe Small & Mid Caps C Cap 1063.37
Fidelity Funds - European Smaller Cos A-EUR 74.47
UniEuropa Mid&Small Caps A Dis 67.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0248047986", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0248047986", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.