JPM US Select Equity Plus D Acc EUR (LU0281484963)

303.13 +2.05 (+0.68%) EUR  |  Oct 28 2026
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LU0281484963 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 28, 2026 303.13
October 27, 2026 301.08
October 26, 2026 299.46
October 23, 2026 295.84
October 22, 2026 299.80
October 21, 2026 301.70
October 20, 2026 300.70
October 19, 2026 300.77
October 16, 2026 301.45
October 15, 2026 300.01
October 14, 2026 307.62
October 13, 2026 307.88
October 12, 2026 309.40
October 09, 2026 308.11
October 08, 2026 307.81
October 07, 2026 308.04
October 06, 2026 308.90
October 05, 2026 307.25
October 02, 2026 304.09
October 01, 2026 300.83
September 30, 2026 301.75
September 29, 2026 300.44
September 28, 2026 300.52
September 25, 2026 299.82
September 24, 2026 298.14
Date Value
September 23, 2026 299.17
September 22, 2026 299.24
September 21, 2026 295.60
September 18, 2026 292.86
September 17, 2026 291.66
September 16, 2026 290.22
September 15, 2026 289.54
September 14, 2026 290.73
September 11, 2026 292.46
September 10, 2026 288.82
September 09, 2026 291.48
September 08, 2026 293.80
September 04, 2026 296.11
September 03, 2026 293.53
September 02, 2026 292.11
September 01, 2026 291.55
August 31, 2026 293.90
August 28, 2026 296.10
August 27, 2026 294.61
August 26, 2026 294.37
August 25, 2026 293.53
August 24, 2026 292.13
August 21, 2026 292.25
August 20, 2026 293.55
August 19, 2026 295.89

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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Median

Net Asset Value Benchmarks

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BBVA USA Desarrollo A, FI 48.28
BBVA USA Desarrollo Cubierto, FI 28.89
Caixabank Bolsa USA Estandar, FI 39.09
Fondmapfre Bolsa America Clase R, FI 31.33
Sabadell Estados Unidos Bolsa Base, FI 40.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0281484963", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0281484963", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.