JPM US Growth I Acc USD (LU0248059726)

742.49 -9.44 (-1.26%) USD  |  Oct 07 2026
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LU0248059726 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
October 07, 2026 742.49
October 06, 2026 751.93
October 05, 2026 742.16
October 02, 2026 741.65
October 01, 2026 733.63
September 30, 2026 738.34
September 29, 2026 734.01
September 28, 2026 734.58
September 25, 2026 737.02
September 24, 2026 729.51
September 23, 2026 735.77
September 22, 2026 737.09
September 21, 2026 728.41
September 18, 2026 716.61
September 17, 2026 713.09
September 16, 2026 708.45
September 15, 2026 704.76
September 14, 2026 701.37
September 11, 2026 711.67
September 10, 2026 701.63
September 09, 2026 710.67
September 08, 2026 710.08
September 04, 2026 713.23
September 03, 2026 705.82
September 02, 2026 700.50
Date Value
September 01, 2026 701.15
August 31, 2026 706.77
August 28, 2026 713.19
August 27, 2026 710.71
August 26, 2026 705.85
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

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 I USD 339.66
Alger SICAV-Alger American Asset Growth A US 280.76
JPM US Select Equity A Acc USD 956.21
iShares US Index Fund (IE) Flexible Acc USD 191.46
Fidelity Funds - America A-USD 18.27

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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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.