JPM US Growth C Dist USD (LU0647025211)

930.47 -11.83 (-1.26%) USD  |  Oct 07 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
October 07, 2026 930.47
October 06, 2026 942.30
October 05, 2026 930.06
October 02, 2026 929.42
October 01, 2026 919.37
September 30, 2026 925.27
September 29, 2026 919.84
September 28, 2026 920.57
September 25, 2026 923.62
September 24, 2026 914.21
September 23, 2026 922.06
September 22, 2026 923.71
September 21, 2026 912.85
September 18, 2026 898.06
September 17, 2026 893.65
September 16, 2026 887.85
September 15, 2026 883.22
September 14, 2026 878.98
September 11, 2026 891.88
September 10, 2026 879.31
September 09, 2026 890.63
September 08, 2026 889.90
September 04, 2026 893.85
September 03, 2026 884.56
September 02, 2026 877.90
Date Value
September 01, 2026 878.71
August 31, 2026 885.76
August 28, 2026 893.80
August 27, 2026 890.70
August 26, 2026 884.60
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

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: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.