JPM US Select Equity Plus C Dist GBP Hedged (LU0644289422)
436.00
+0.52
(+0.12%)
GBP |
Aug 26 2026
LU0644289422 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 | 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 |
| August 17, 2026 | 445.19 |
| August 14, 2026 | 446.66 |
| August 13, 2026 | 446.68 |
| August 12, 2026 | 444.23 |
| August 11, 2026 | 444.45 |
| August 10, 2026 | 444.19 |
| August 07, 2026 | 442.92 |
| August 06, 2026 | 443.18 |
| August 05, 2026 | 446.44 |
| August 04, 2026 | 437.68 |
| August 03, 2026 | 432.54 |
| July 31, 2026 | 426.19 |
| July 30, 2026 | 422.37 |
| July 29, 2026 | 418.77 |
| July 28, 2026 | 418.29 |
| July 27, 2026 | 423.91 |
| July 24, 2026 | 422.03 |
| July 23, 2026 | 423.30 |
| Date | Value |
|---|---|
| July 22, 2026 | 427.25 |
| July 21, 2026 | 425.46 |
| July 20, 2026 | 425.76 |
| July 17, 2026 | 424.13 |
| July 16, 2026 | 430.45 |
| July 15, 2026 | 432.16 |
| July 14, 2026 | 429.87 |
| July 13, 2026 | 430.56 |
| July 10, 2026 | 430.32 |
| July 09, 2026 | 428.01 |
| July 08, 2026 | 424.68 |
| July 07, 2026 | 426.84 |
| July 06, 2026 | 427.43 |
| July 02, 2026 | 428.65 |
| July 01, 2026 | 426.00 |
| June 30, 2026 | 426.69 |
| June 29, 2026 | 421.75 |
| June 26, 2026 | 416.87 |
| June 25, 2026 | 417.94 |
| June 24, 2026 | 421.56 |
| June 23, 2026 | 421.21 |
| June 22, 2026 | 429.71 |
| June 18, 2026 | 427.93 |
| June 17, 2026 | 427.94 |
| June 16, 2026 | 428.50 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |