JPM Europe Equity Plus C perf Acc EUR (LU0289214545)

522.76 +0.54 (+0.10%) EUR  |  Oct 28 2026
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LU0289214545 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 522.76
October 27, 2026 522.22
October 26, 2026 520.85
October 23, 2026 514.45
October 22, 2026 522.68
October 21, 2026 525.85
October 20, 2026 520.16
October 19, 2026 520.81
October 16, 2026 527.79
October 15, 2026 520.73
October 14, 2026 522.68
October 13, 2026 522.83
October 12, 2026 522.32
October 09, 2026 520.00
October 08, 2026 518.45
October 07, 2026 517.57
October 06, 2026 523.71
October 05, 2026 521.76
October 02, 2026 520.38
October 01, 2026 517.65
September 30, 2026 524.01
September 29, 2026 527.79
September 28, 2026 531.39
September 25, 2026 528.46
September 24, 2026 527.80
Date Value
September 23, 2026 528.08
September 22, 2026 531.02
September 21, 2026 529.41
September 18, 2026 524.50
September 17, 2026 532.43
September 16, 2026 528.25
September 15, 2026 524.90
September 14, 2026 527.22
September 11, 2026 528.96
September 10, 2026 524.39
September 09, 2026 527.42
September 08, 2026 534.31
September 07, 2026 536.42
September 04, 2026 535.32
September 03, 2026 534.01
September 02, 2026 529.50
September 01, 2026 532.20
August 31, 2026 535.28
August 28, 2026 534.81
August 27, 2026 532.28
August 26, 2026 538.34
August 25, 2026 535.49
August 24, 2026 533.93
August 21, 2026 533.51
August 20, 2026 530.52

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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Generali Komfort Dynamik Europa DX EUR Accu 108.86
AriDeka CF 105.90
Allianz Wachstum Europa - A - EUR 152.70
JPM Europe Strategic Value A Dist EUR 27.00
Fidelity Funds - European Growth A-EUR 22.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0289214545", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0289214545", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.