JPM US Select Equity Plus C Dist GBP Hedged (LU0644289422)

427.81 +0.92 (+0.22%) GBP  |  Oct 27 2026
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LU0644289422 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 27, 2026 427.81
October 26, 2026 426.89
October 23, 2026 422.32
October 22, 2026 427.69
October 21, 2026 431.82
October 20, 2026 430.57
October 19, 2026 430.13
October 16, 2026 432.44
October 15, 2026 428.84
October 14, 2026 435.67
October 13, 2026 438.87
October 12, 2026 440.55
October 09, 2026 439.32
October 08, 2026 438.98
October 07, 2026 438.94
October 06, 2026 442.63
October 05, 2026 437.91
October 02, 2026 436.60
October 01, 2026 432.63
September 30, 2026 436.29
September 29, 2026 433.90
September 28, 2026 434.83
September 25, 2026 435.18
September 24, 2026 431.58
September 23, 2026 434.09
Date Value
September 22, 2026 436.32
September 21, 2026 431.69
September 18, 2026 427.05
September 17, 2026 426.36
September 16, 2026 425.86
September 15, 2026 425.47
September 14, 2026 426.26
September 11, 2026 431.92
September 10, 2026 426.59
September 09, 2026 431.78
September 08, 2026 434.31
September 04, 2026 437.21
September 03, 2026 433.87
September 02, 2026 430.95
September 01, 2026 430.06
August 31, 2026 433.37
August 28, 2026 438.31
August 27, 2026 436.40
August 26, 2026 436.00
August 25, 2026 435.48
August 24, 2026 433.12
August 21, 2026 433.94
August 20, 2026 435.57
August 19, 2026 438.27
August 18, 2026 439.87

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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JPM US Growth A Dist GBP 56.02
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

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0644289422", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0644289422", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.