JPM US Value I Acc USD (LU0248060658)

491.36 -0.48 (-0.10%) USD  |  Oct 27 2026
More

LU0248060658 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2011. Start Trial.
Date Value
October 27, 2026 491.36
October 26, 2026 491.84
October 23, 2026 489.09
October 22, 2026 491.15
October 21, 2026 490.35
October 20, 2026 488.86
October 19, 2026 486.03
October 16, 2026 489.32
October 15, 2026 484.29
October 14, 2026 481.35
October 13, 2026 484.18
October 12, 2026 483.49
October 09, 2026 480.72
October 08, 2026 477.46
October 07, 2026 476.53
October 06, 2026 479.59
October 05, 2026 474.30
October 02, 2026 475.11
October 01, 2026 471.21
September 30, 2026 476.94
September 29, 2026 476.13
September 28, 2026 479.17
September 25, 2026 479.29
September 24, 2026 478.80
September 23, 2026 480.41
Date Value
September 22, 2026 482.62
September 21, 2026 481.22
September 18, 2026 479.43
September 17, 2026 480.70
September 16, 2026 483.16
September 15, 2026 484.73
September 14, 2026 486.66
September 11, 2026 488.97
September 10, 2026 484.41
September 09, 2026 486.25
September 08, 2026 489.19
September 04, 2026 491.23
September 03, 2026 491.55
September 02, 2026 488.37
September 01, 2026 487.63
August 31, 2026 489.72
August 28, 2026 491.67
August 27, 2026 490.46
August 26, 2026 494.28
August 25, 2026 493.18
August 24, 2026 493.96
August 21, 2026 491.87
August 20, 2026 493.33
August 19, 2026 496.95
August 18, 2026 493.57

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-American Growth Portfolio AX USD 309.46
CT (Lux) American AU USD 186.37
CMI US Equity Index Tracking DC1 229.62
Goldman Sachs US CORE® Equity Base USD Snap 107.21
Ninety One GSF American Franchise A Inc USD 323.85

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0248060658", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0248060658", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.