JPM US Growth C Dist GBP (LU0580369782)
695.29
+2.00
(+0.29%)
GBP |
Aug 26 2026
LU0580369782 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 | 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 |
| July 28, 2026 | 667.07 |
| July 27, 2026 | 691.85 |
| July 24, 2026 | 695.09 |
| July 23, 2026 | 703.75 |
| Date | Value |
|---|---|
| July 22, 2026 | 709.44 |
| July 21, 2026 | 704.32 |
| July 20, 2026 | 698.31 |
| July 17, 2026 | 686.34 |
| July 16, 2026 | 701.62 |
| July 15, 2026 | 720.82 |
| July 14, 2026 | 722.58 |
| July 13, 2026 | 718.19 |
| July 10, 2026 | 725.30 |
| July 09, 2026 | 727.60 |
| July 08, 2026 | 715.19 |
| July 07, 2026 | 710.59 |
| July 06, 2026 | 728.41 |
| July 02, 2026 | 734.17 |
| July 01, 2026 | 742.41 |
| June 30, 2026 | 750.67 |
| June 29, 2026 | 722.86 |
| June 26, 2026 | 722.49 |
| June 25, 2026 | 723.66 |
| June 24, 2026 | 733.31 |
| June 23, 2026 | 733.46 |
| June 22, 2026 | 753.63 |
| June 18, 2026 | 746.13 |
| June 17, 2026 | 730.94 |
| June 16, 2026 | 736.97 |
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: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. |