JPM Europe Small Cap I Acc EUR (LU0248047986)

436.95 +3.84 (+0.89%) EUR  |  Aug 25 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
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
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
Date Value
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
July 09, 2026 430.06
July 08, 2026 429.36
July 07, 2026 435.90
July 06, 2026 438.90
July 03, 2026 439.92
July 02, 2026 436.17
July 01, 2026 429.68
June 30, 2026 428.75
June 29, 2026 427.27
June 26, 2026 425.49
June 25, 2026 429.41
June 24, 2026 427.81
June 23, 2026 429.10
June 22, 2026 433.63
June 19, 2026 432.51
June 18, 2026 431.48
June 17, 2026 434.62

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 94.01
Metzler European Smaller Companies A 401.30
Belfius Equities Europe Small & Mid Caps C Cap 1106.79
Deka-Europa Potential CF 172.95
UniEuropa Mid&Small Caps A Dis 69.00

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.