JPM US Select Equity C Acc EUR (LU0672672143)

659.22 +2.03 (+0.31%) EUR  |  Aug 26 2026
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LU0672672143 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 26, 2026 659.22
August 25, 2026 657.19
August 24, 2026 655.15
August 21, 2026 655.12
August 20, 2026 658.27
August 19, 2026 663.03
August 18, 2026 666.54
August 17, 2026 673.91
August 14, 2026 676.08
August 13, 2026 678.80
August 12, 2026 673.69
August 11, 2026 674.82
August 10, 2026 673.17
August 07, 2026 670.94
August 06, 2026 671.38
August 05, 2026 676.97
August 04, 2026 666.42
August 03, 2026 656.32
July 31, 2026 650.83
July 30, 2026 643.57
July 29, 2026 649.18
July 28, 2026 649.21
July 27, 2026 657.18
July 24, 2026 651.95
July 23, 2026 655.14
Date Value
July 22, 2026 660.27
July 21, 2026 658.18
July 20, 2026 659.03
July 17, 2026 657.15
July 16, 2026 665.11
July 15, 2026 668.78
July 14, 2026 665.20
July 13, 2026 668.35
July 10, 2026 667.33
July 09, 2026 662.04
July 08, 2026 659.32
July 07, 2026 662.30
July 06, 2026 663.64
July 02, 2026 661.58
July 01, 2026 659.49
June 30, 2026 659.59
June 29, 2026 652.25
June 26, 2026 645.43
June 25, 2026 649.80
June 24, 2026 656.81
June 23, 2026 655.54
June 22, 2026 666.56
June 18, 2026 661.54
June 17, 2026 657.18
June 16, 2026 659.71

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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Median

Net Asset Value Benchmarks

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BBVA USA Desarrollo A, FI 46.80
BBVA USA Desarrollo Cubierto, FI 29.43
Caixabank Bolsa USA Estandar, FI 37.05
Fondmapfre Bolsa America Clase R, FI 30.48
Sabadell Estados Unidos Bolsa Base, FI 39.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0672672143", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0672672143", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.