JPM Global Research Enhanced Index Eq X Acc EUR (LU0512953828)

675.74 +2.35 (+0.35%) EUR  |  Aug 26 2026
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LU0512953828 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 675.74
August 25, 2026 673.39
August 24, 2026 671.60
August 21, 2026 671.56
August 20, 2026 672.16
August 19, 2026 675.48
August 18, 2026 680.10
August 17, 2026 685.56
August 14, 2026 688.53
August 13, 2026 689.91
August 12, 2026 685.45
August 11, 2026 686.44
August 10, 2026 685.43
August 07, 2026 683.53
August 06, 2026 683.36
August 05, 2026 686.92
August 04, 2026 677.96
August 03, 2026 671.55
July 31, 2026 666.19
July 30, 2026 660.90
July 29, 2026 663.47
July 28, 2026 663.32
July 27, 2026 668.50
July 24, 2026 663.70
July 23, 2026 664.81
Date Value
July 22, 2026 670.39
July 21, 2026 666.32
July 20, 2026 666.17
July 17, 2026 663.66
July 16, 2026 668.88
July 15, 2026 672.47
July 14, 2026 669.07
July 13, 2026 671.61
July 10, 2026 671.04
July 09, 2026 666.59
July 08, 2026 664.81
July 07, 2026 668.96
July 06, 2026 669.67
July 02, 2026 668.32
July 01, 2026 664.61
June 30, 2026 664.39
June 29, 2026 658.56
June 26, 2026 653.43
June 25, 2026 656.56
June 24, 2026 661.28
June 23, 2026 659.96
June 22, 2026 668.41
June 18, 2026 662.89
June 17, 2026 659.06
June 16, 2026 660.80

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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DNB Fund - Future Waves A (ACC) EUR 6.963
Cinvest Multigestion/Creand World Equities I, FI 13.43
Financialfond A, FI 45.62
Fonvalcem A, FI 4301.06
Gesinter World Selection, FI 6.097

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0512953828", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0512953828", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.