JPM Global Research Enhanced Index Eq C Acc EUR (LU0512952267)

593.59 +2.06 (+0.35%) EUR  |  Aug 26 2026
More

LU0512952267 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 2012. Start Trial.
Date Value
August 26, 2026 593.59
August 25, 2026 591.53
August 24, 2026 589.96
August 21, 2026 589.94
August 20, 2026 590.47
August 19, 2026 593.39
August 18, 2026 597.45
August 17, 2026 602.25
August 14, 2026 604.88
August 13, 2026 606.09
August 12, 2026 602.17
August 11, 2026 603.05
August 10, 2026 602.17
August 07, 2026 600.50
August 06, 2026 600.36
August 05, 2026 603.49
August 04, 2026 595.62
August 03, 2026 590.00
July 31, 2026 585.30
July 30, 2026 580.66
July 29, 2026 582.92
July 28, 2026 582.79
July 27, 2026 587.34
July 24, 2026 583.14
July 23, 2026 584.11
Date Value
July 22, 2026 589.02
July 21, 2026 585.46
July 20, 2026 585.32
July 17, 2026 583.13
July 16, 2026 587.72
July 15, 2026 590.88
July 14, 2026 587.90
July 13, 2026 590.13
July 10, 2026 589.64
July 09, 2026 585.73
July 08, 2026 584.17
July 07, 2026 587.83
July 06, 2026 588.46
July 02, 2026 587.28
July 01, 2026 584.03
June 30, 2026 583.84
June 29, 2026 578.72
June 26, 2026 574.22
June 25, 2026 576.98
June 24, 2026 581.13
June 23, 2026 579.97
June 22, 2026 587.40
June 18, 2026 582.56
June 17, 2026 579.20
June 16, 2026 580.73

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
Metzler Global Equities A 177.37
MFS Meridian Funds-Global Equity A1 EUR 54.58
SEB Global Climate Opportunity Fund C (EUR) 2.677
Caja Ingenieros Global ISR A, FI 13.39
Gco Internacional, FI 23.00

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:LU0512952267", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0512952267", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.