JPM Global Research Enhanced Index Eq I Acc EUR (LU0512953406)

576.20 +2.00 (+0.35%) EUR  |  Aug 26 2026
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LU0512953406 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
August 26, 2026 576.20
August 25, 2026 574.20
August 24, 2026 572.67
August 21, 2026 572.65
August 20, 2026 573.16
August 19, 2026 576.00
August 18, 2026 579.94
August 17, 2026 584.60
August 14, 2026 587.15
August 13, 2026 588.32
August 12, 2026 584.52
August 11, 2026 585.37
August 10, 2026 584.52
August 07, 2026 582.90
August 06, 2026 582.76
August 05, 2026 585.80
August 04, 2026 578.16
August 03, 2026 572.70
July 31, 2026 568.14
July 30, 2026 563.63
July 29, 2026 565.83
July 28, 2026 565.70
July 27, 2026 570.12
July 24, 2026 566.04
July 23, 2026 566.98
Date Value
July 22, 2026 571.74
July 21, 2026 568.28
July 20, 2026 568.15
July 17, 2026 566.02
July 16, 2026 570.48
July 15, 2026 573.54
July 14, 2026 570.64
July 13, 2026 572.81
July 10, 2026 572.34
July 09, 2026 568.54
July 08, 2026 567.03
July 07, 2026 570.57
July 06, 2026 571.19
July 02, 2026 570.04
July 01, 2026 566.88
June 30, 2026 566.70
June 29, 2026 561.73
June 26, 2026 557.36
June 25, 2026 560.03
June 24, 2026 564.06
June 23, 2026 562.94
June 22, 2026 570.15
June 18, 2026 565.45
June 17, 2026 562.19
June 16, 2026 563.68

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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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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0512953406", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0512953406", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.