JPM Global Focus I Acc EUR (LU0248053109)

517.82 -5.28 (-1.01%) EUR  |  Jun 10 2026
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LU0248053109 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
June 10, 2026 517.82
June 09, 2026 523.10
June 08, 2026 521.49
June 05, 2026 525.63
June 04, 2026 525.77
June 03, 2026 529.07
June 02, 2026 528.65
June 01, 2026 528.97
May 29, 2026 529.28
May 28, 2026 523.59
May 27, 2026 524.39
May 26, 2026 526.53
May 22, 2026 528.07
May 21, 2026 525.08
May 20, 2026 522.05
May 19, 2026 521.86
May 18, 2026 523.48
May 15, 2026 523.28
May 14, 2026 524.73
May 13, 2026 519.07
May 12, 2026 516.33
May 11, 2026 517.70
May 08, 2026 518.85
May 07, 2026 520.86
May 06, 2026 519.41
Date Value
May 05, 2026 516.27
May 04, 2026 515.49
May 01, 2026 516.90
April 30, 2026 513.70
April 29, 2026 515.93
April 28, 2026 516.71
April 27, 2026 516.51
April 24, 2026 514.03
April 23, 2026 514.93
April 22, 2026 512.54
April 21, 2026 513.90
April 20, 2026 513.37
April 17, 2026 511.36
April 16, 2026 508.98
April 15, 2026 507.43
April 14, 2026 502.74
April 13, 2026 499.41
April 10, 2026 500.66
April 09, 2026 497.57
April 08, 2026 496.47
April 07, 2026 486.48
April 06, 2026 484.44
April 03, 2026 484.44
April 02, 2026 484.44
April 01, 2026 485.88

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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Metzler Global Equities A 172.85
MFS Meridian Funds-Global Equity A1 EUR 49.81
SEB Global Climate Opportunity Fund C (EUR) 2.672
Caja Ingenieros Global ISR A, FI 12.62
Gco Internacional, FI 22.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0248053109", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0248053109", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.