JPM Global Research Enhanced Index Eq I Acc USD (LU0566714399)
551.68
+0.98
(+0.18%)
USD |
Aug 26 2026
LU0566714399 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 551.68 |
| August 25, 2026 | 550.70 |
| August 24, 2026 | 548.86 |
| August 21, 2026 | 549.69 |
| August 20, 2026 | 549.88 |
| August 19, 2026 | 551.72 |
| August 18, 2026 | 551.85 |
| August 17, 2026 | 556.93 |
| August 14, 2026 | 558.66 |
| August 13, 2026 | 557.63 |
| August 12, 2026 | 554.82 |
| August 11, 2026 | 555.23 |
| August 10, 2026 | 554.50 |
| August 07, 2026 | 553.56 |
| August 06, 2026 | 552.76 |
| August 05, 2026 | 555.67 |
| August 04, 2026 | 547.42 |
| August 03, 2026 | 542.25 |
| July 31, 2026 | 535.27 |
| July 30, 2026 | 533.66 |
| July 29, 2026 | 529.58 |
| July 28, 2026 | 528.56 |
| July 27, 2026 | 532.76 |
| July 24, 2026 | 529.11 |
| July 23, 2026 | 529.90 |
| Date | Value |
|---|---|
| July 22, 2026 | 536.18 |
| July 21, 2026 | 532.84 |
| July 20, 2026 | 532.93 |
| July 17, 2026 | 531.86 |
| July 16, 2026 | 536.72 |
| July 15, 2026 | 538.81 |
| July 14, 2026 | 537.07 |
| July 13, 2026 | 537.25 |
| July 10, 2026 | 537.06 |
| July 09, 2026 | 534.51 |
| July 08, 2026 | 531.57 |
| July 07, 2026 | 536.16 |
| July 06, 2026 | 535.61 |
| July 02, 2026 | 536.27 |
| July 01, 2026 | 530.76 |
| June 30, 2026 | 530.59 |
| June 29, 2026 | 526.67 |
| June 26, 2026 | 523.19 |
| June 25, 2026 | 522.92 |
| June 24, 2026 | 525.78 |
| June 23, 2026 | 526.81 |
| June 22, 2026 | 535.39 |
| June 18, 2026 | 532.97 |
| June 17, 2026 | 535.74 |
| June 16, 2026 | 536.92 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0566714399", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0566714399", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |