JPM US Growth X Dist USD (LU0626448426)

181.61 -2.31 (-1.26%) USD  |  Oct 07 2026
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LU0626448426 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 181.61
October 06, 2026 183.92
October 05, 2026 181.52
October 02, 2026 181.39
October 01, 2026 179.43
September 30, 2026 180.57
September 29, 2026 179.51
September 28, 2026 179.65
September 25, 2026 180.24
September 24, 2026 178.40
September 23, 2026 179.92
September 22, 2026 180.25
September 21, 2026 178.12
September 18, 2026 175.23
September 17, 2026 174.36
September 16, 2026 174.25
September 15, 2026 173.34
September 14, 2026 172.50
September 11, 2026 175.03
September 10, 2026 172.56
September 09, 2026 174.77
September 08, 2026 174.63
September 04, 2026 175.39
September 03, 2026 173.56
September 02, 2026 172.25
Date Value
September 01, 2026 172.41
August 31, 2026 173.79
August 28, 2026 175.36
August 27, 2026 174.75
August 26, 2026 173.55
August 25, 2026 173.56
August 24, 2026 172.21
August 21, 2026 173.21
August 20, 2026 173.65
August 19, 2026 174.18
August 18, 2026 175.27
August 17, 2026 177.74
August 14, 2026 177.67
August 13, 2026 178.10
August 12, 2026 176.71
August 11, 2026 175.61
August 10, 2026 176.45
August 07, 2026 175.65
August 06, 2026 175.20
August 05, 2026 178.58
August 04, 2026 174.56
August 03, 2026 168.70
July 31, 2026 167.61
July 30, 2026 166.38
July 29, 2026 163.09

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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AB SICAV I-American Growth Portfolio AX USD 318.84
CT (Lux) American AU USD 191.62
CMI US Equity Index Tracking DC1 234.60
Goldman Sachs US CORE® Equity Base USD Snap 108.46
Ninety One GSF American Franchise A Inc USD 313.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0626448426", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0626448426", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.