JPM US Growth C Dist USD (LU0647025211)

884.69 +6.89 (+0.78%) USD  |  Aug 25 2026
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LU0647025211 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 884.69
August 24, 2026 877.80
August 21, 2026 882.95
August 20, 2026 885.23
August 19, 2026 887.94
August 18, 2026 893.51
August 17, 2026 906.10
August 14, 2026 905.79
August 13, 2026 908.02
August 12, 2026 900.93
August 11, 2026 895.37
August 10, 2026 899.66
August 07, 2026 895.62
August 06, 2026 893.36
August 05, 2026 910.59
August 04, 2026 890.09
August 03, 2026 860.22
July 31, 2026 854.72
July 30, 2026 848.47
July 29, 2026 831.71
July 28, 2026 829.92
July 27, 2026 861.33
July 24, 2026 866.47
July 23, 2026 877.52
July 22, 2026 888.40
Date Value
July 21, 2026 881.59
July 20, 2026 878.78
July 17, 2026 863.43
July 16, 2026 886.54
July 15, 2026 906.56
July 14, 2026 906.95
July 13, 2026 899.19
July 10, 2026 909.55
July 09, 2026 912.30
July 08, 2026 894.59
July 07, 2026 888.84
July 06, 2026 909.29
July 02, 2026 918.47
July 01, 2026 921.32
June 30, 2026 928.17
June 29, 2026 895.27
June 26, 2026 893.73
June 25, 2026 892.88
June 24, 2026 902.82
June 23, 2026 906.55
June 22, 2026 933.31
June 18, 2026 923.87
June 17, 2026 916.62
June 16, 2026 924.74
June 15, 2026 920.04

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 307.88
CT (Lux) American AU USD 189.66
CMI US Equity Index Tracking DC1 229.30
Goldman Sachs US CORE® Equity Base USD Snap 107.81
Ninety One GSF American Franchise A Inc USD 329.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0647025211", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0647025211", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.