JPM US Growth I Acc USD (LU0248059726)

713.09 +4.64 (+0.66%) USD  |  Sep 17 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
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
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
Date Value
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
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

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 323.76
Alger SICAV-Alger American Asset Growth A US 263.24
JPM US Select Equity A Acc USD 939.58
BGF US Basic Value Fund A2 USD 176.39
JPM America Equity A Dist USD 535.99

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.