JPM US Growth C Dist GBP (LU0580369782)

720.62 +6.51 (+0.91%) GBP  |  Oct 27 2026
More

LU0580369782 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 2011. Start Trial.
Date Value
October 27, 2026 720.62
October 26, 2026 714.11
October 23, 2026 703.09
October 22, 2026 711.70
October 21, 2026 717.78
October 20, 2026 712.00
October 19, 2026 717.05
October 16, 2026 718.71
October 15, 2026 722.14
October 14, 2026 745.69
October 13, 2026 748.10
October 12, 2026 751.72
October 09, 2026 750.10
October 08, 2026 752.47
October 07, 2026 753.08
October 06, 2026 759.21
October 05, 2026 753.32
October 02, 2026 750.30
October 01, 2026 742.64
September 30, 2026 744.76
September 29, 2026 743.41
September 28, 2026 741.98
September 25, 2026 745.06
September 24, 2026 739.25
September 23, 2026 743.18
Date Value
September 22, 2026 739.06
September 21, 2026 729.36
September 18, 2026 719.67
September 17, 2026 714.37
September 16, 2026 705.67
September 15, 2026 699.76
September 14, 2026 697.74
September 11, 2026 704.71
September 10, 2026 695.50
September 09, 2026 702.24
September 08, 2026 702.03
September 04, 2026 707.49
September 03, 2026 699.83
September 02, 2026 694.76
September 01, 2026 693.46
August 31, 2026 699.41
August 28, 2026 703.37
August 27, 2026 700.59
August 26, 2026 695.29
August 25, 2026 693.29
August 24, 2026 687.99
August 21, 2026 691.86
August 20, 2026 694.05
August 19, 2026 696.94
August 18, 2026 705.40

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
JPM US Value A Dist GBP 63.41
MFS Meridian Funds-US Concentrated Growth I1 GBP 822.27
BGF US Basic Value Fund A4 GBP 131.84
MFS Meridian Funds-US Value I1 GBP 680.20
Brandes US Value GBP A 49.97

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:LU0580369782", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0580369782", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.