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

697.33 -2.07 (-0.30%) EUR  |  Oct 07 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
October 07, 2026 697.33
October 06, 2026 699.40
October 05, 2026 695.64
October 02, 2026 690.40
October 01, 2026 683.95
September 30, 2026 685.99
September 29, 2026 684.22
September 28, 2026 686.79
September 25, 2026 684.82
September 24, 2026 682.22
September 23, 2026 685.17
September 22, 2026 686.97
September 21, 2026 680.25
September 18, 2026 674.26
September 17, 2026 674.76
September 16, 2026 671.75
September 15, 2026 669.61
September 14, 2026 672.13
September 11, 2026 672.93
September 10, 2026 666.26
September 09, 2026 670.51
September 08, 2026 675.86
September 04, 2026 679.82
September 03, 2026 677.33
September 02, 2026 672.15
Date Value
September 01, 2026 672.24
August 31, 2026 675.93
August 28, 2026 678.32
August 27, 2026 674.56
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

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 7.057
Cinvest Multigestion/Creand World Equities I, FI 13.29
Financialfond A, FI 44.39
Fonvalcem A, FI 4280.54
Gesinter World Selection, FI 6.023

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.