JPM Global Select Equity C Acc EUR (LU0611475780)

399.76 +1.37 (+0.34%) EUR  |  Aug 25 2026
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LU0611475780 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
August 25, 2026 399.76
August 24, 2026 398.39
August 21, 2026 397.98
August 20, 2026 398.48
August 19, 2026 400.20
August 18, 2026 402.93
August 17, 2026 406.32
August 14, 2026 408.54
August 13, 2026 410.14
August 12, 2026 407.28
August 11, 2026 408.35
August 10, 2026 407.65
August 07, 2026 406.54
August 06, 2026 406.74
August 05, 2026 408.68
August 04, 2026 403.26
August 03, 2026 400.48
July 31, 2026 396.52
July 30, 2026 391.48
July 29, 2026 392.39
July 28, 2026 392.78
July 27, 2026 396.27
July 24, 2026 392.99
July 23, 2026 394.25
July 22, 2026 397.23
Date Value
July 21, 2026 395.09
July 20, 2026 394.81
July 17, 2026 394.40
July 16, 2026 398.76
July 15, 2026 399.98
July 14, 2026 396.48
July 13, 2026 398.55
July 10, 2026 398.13
July 09, 2026 394.71
July 08, 2026 393.93
July 07, 2026 397.15
July 06, 2026 396.66
July 02, 2026 395.73
July 01, 2026 394.20
June 30, 2026 393.38
June 29, 2026 389.67
June 26, 2026 385.44
June 25, 2026 387.73
June 24, 2026 390.64
June 23, 2026 389.80
June 22, 2026 395.18
June 18, 2026 392.31
June 17, 2026 389.66
June 16, 2026 390.11
June 15, 2026 389.21

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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Net Asset Value Benchmarks

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Metzler Global Equities A 176.29
MFS Meridian Funds-Global Equity A1 EUR 54.45
SEB Global Climate Opportunity Fund C (EUR) 2.667
Caja Ingenieros Global ISR A, FI 13.34
Gco Internacional, FI 23.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0611475780", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0611475780", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.