JPM US Growth I Acc USD (LU0248059726)
705.91
+5.50
(+0.79%)
USD |
Aug 25 2026
LU0248059726 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 705.91 |
| August 24, 2026 | 700.41 |
| August 21, 2026 | 704.53 |
| August 20, 2026 | 706.34 |
| August 19, 2026 | 708.50 |
| August 18, 2026 | 712.94 |
| August 17, 2026 | 722.99 |
| August 14, 2026 | 722.74 |
| August 13, 2026 | 724.52 |
| August 12, 2026 | 718.86 |
| August 11, 2026 | 714.42 |
| August 10, 2026 | 717.84 |
| August 07, 2026 | 714.62 |
| August 06, 2026 | 712.81 |
| August 05, 2026 | 726.57 |
| August 04, 2026 | 710.20 |
| August 03, 2026 | 686.37 |
| July 31, 2026 | 681.98 |
| July 30, 2026 | 676.99 |
| July 29, 2026 | 663.62 |
| July 28, 2026 | 662.19 |
| July 27, 2026 | 687.25 |
| July 24, 2026 | 691.35 |
| July 23, 2026 | 700.17 |
| July 22, 2026 | 708.85 |
| Date | Value |
|---|---|
| July 21, 2026 | 703.40 |
| July 20, 2026 | 701.16 |
| July 17, 2026 | 688.91 |
| July 16, 2026 | 707.35 |
| July 15, 2026 | 723.32 |
| July 14, 2026 | 723.63 |
| July 13, 2026 | 717.44 |
| July 10, 2026 | 725.70 |
| July 09, 2026 | 727.89 |
| July 08, 2026 | 713.77 |
| July 07, 2026 | 709.18 |
| July 06, 2026 | 725.49 |
| July 02, 2026 | 732.81 |
| July 01, 2026 | 735.09 |
| June 30, 2026 | 740.55 |
| June 29, 2026 | 714.30 |
| June 26, 2026 | 713.06 |
| June 25, 2026 | 712.39 |
| June 24, 2026 | 720.32 |
| June 23, 2026 | 723.29 |
| June 22, 2026 | 744.64 |
| June 18, 2026 | 737.10 |
| June 17, 2026 | 731.31 |
| June 16, 2026 | 737.79 |
| June 15, 2026 | 734.04 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0248059726", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0248059726", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |