JPM US Growth C Dist GBP (LU0580369782)

753.08 -6.13 (-0.81%) GBP  |  Oct 07 2026
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LU0580369782 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 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
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
Date Value
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
August 17, 2026 714.37
August 14, 2026 714.47
August 13, 2026 718.93
August 12, 2026 712.07
August 11, 2026 708.96
August 10, 2026 712.15
August 07, 2026 709.79
August 06, 2026 708.58
August 05, 2026 723.00
August 04, 2026 707.61
August 03, 2026 683.74
July 31, 2026 681.47
July 30, 2026 675.46
July 29, 2026 668.89

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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JPM US Value A Dist GBP 62.07
MFS Meridian Funds-US Concentrated Growth I1 GBP 832.38
Liontrust US Opportunities Fund B Acc 14.20
BGF US Basic Value Fund A4 GBP 128.74
MFS Meridian Funds-US Value I1 GBP 655.15

Net Asset Value Excel Add-In Codes

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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.