JPM Europe Select Equity A Acc USD (LU0337330384)

307.24 +0.96 (+0.31%) USD  |  Sep 17 2026
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LU0337330384 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 307.24
September 16, 2026 306.28
September 15, 2026 305.54
September 14, 2026 306.48
September 11, 2026 310.28
September 10, 2026 307.50
September 09, 2026 311.32
September 08, 2026 315.13
September 07, 2026 315.60
September 04, 2026 314.65
September 03, 2026 314.40
September 02, 2026 312.45
September 01, 2026 312.77
August 31, 2026 315.80
August 28, 2026 317.42
August 27, 2026 316.41
August 26, 2026 320.17
August 25, 2026 319.37
August 24, 2026 318.40
August 21, 2026 318.87
August 20, 2026 316.90
August 19, 2026 317.15
August 18, 2026 316.50
August 17, 2026 319.52
August 14, 2026 319.59
Date Value
August 13, 2026 319.16
August 12, 2026 319.63
August 11, 2026 320.82
August 10, 2026 320.34
August 07, 2026 320.12
August 06, 2026 318.98
August 05, 2026 318.39
August 04, 2026 317.16
August 03, 2026 315.82
July 31, 2026 311.90
July 30, 2026 314.04
July 29, 2026 308.01
July 28, 2026 307.21
July 27, 2026 308.93
July 24, 2026 306.24
July 23, 2026 305.14
July 22, 2026 310.62
July 21, 2026 306.81
July 20, 2026 307.01
July 17, 2026 308.02
July 16, 2026 309.24
July 15, 2026 310.15
July 14, 2026 309.28
July 13, 2026 307.97
July 10, 2026 308.14

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-Eurozone Growth Portfolio AX USD 23.55
Ninety One GSF European Equity C Inc USD 138.20
Franklin Mutual European N (acc) USD 39.03
Eastspring Investments-Pan European A 30.36
Schroder ISF EURO Equity A1 Acc USD 62.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0337330384", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0337330384", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.