JPM America Equity C Dist USD (LU0822041645)

620.63 +3.29 (+0.53%) USD  |  Oct 28 2026
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LU0822041645 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 28, 2026 620.63
October 27, 2026 617.34
October 26, 2026 615.66
October 23, 2026 608.02
October 22, 2026 612.89
October 21, 2026 615.35
October 20, 2026 613.32
October 19, 2026 612.93
October 16, 2026 617.07
October 15, 2026 613.38
October 14, 2026 621.01
October 13, 2026 625.99
October 12, 2026 627.63
October 09, 2026 624.92
October 08, 2026 624.15
October 07, 2026 623.64
October 06, 2026 628.38
October 05, 2026 620.54
October 02, 2026 620.72
October 01, 2026 611.57
September 30, 2026 617.98
September 29, 2026 615.28
September 28, 2026 617.90
September 25, 2026 616.81
September 24, 2026 613.91
Date Value
September 23, 2026 619.56
September 22, 2026 621.82
September 21, 2026 617.09
September 18, 2026 611.10
September 17, 2026 610.04
September 16, 2026 609.44
September 15, 2026 607.89
September 14, 2026 608.53
September 11, 2026 614.18
September 10, 2026 605.95
September 09, 2026 611.87
September 08, 2026 614.26
September 04, 2026 617.38
September 03, 2026 614.00
September 02, 2026 608.59
September 01, 2026 608.68
August 31, 2026 612.33
August 28, 2026 617.15
August 27, 2026 614.99
August 26, 2026 614.69
August 25, 2026 614.33
August 24, 2026 613.55
August 21, 2026 615.15
August 20, 2026 616.96
August 19, 2026 621.07

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 311.24
CT (Lux) American AU USD 187.45
CMI US Equity Index Tracking DC1 231.19
Goldman Sachs US CORE® Equity Base USD Snap 107.57
Ninety One GSF American Franchise A Inc USD 324.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0822041645", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0822041645", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.