JPM Europe Equity C Dist USD (LU0822044151)

282.49 +0.41 (+0.15%) USD  |  Oct 28 2026
More

LU0822044151 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
October 28, 2026 282.49
October 27, 2026 282.08
October 26, 2026 281.54
October 23, 2026 278.55
October 22, 2026 283.15
October 21, 2026 286.33
October 20, 2026 283.14
October 19, 2026 283.57
October 16, 2026 287.62
October 15, 2026 282.78
October 14, 2026 282.32
October 13, 2026 284.08
October 12, 2026 284.69
October 09, 2026 283.00
October 08, 2026 281.41
October 07, 2026 281.37
October 06, 2026 287.26
October 05, 2026 284.11
October 02, 2026 286.11
October 01, 2026 284.83
September 30, 2026 290.33
September 29, 2026 291.56
September 28, 2026 293.77
September 25, 2026 293.25
September 24, 2026 291.97
Date Value
September 23, 2026 293.10
September 22, 2026 296.10
September 21, 2026 295.36
September 18, 2026 291.58
September 17, 2026 296.21
September 16, 2026 295.96
September 15, 2026 294.57
September 14, 2026 295.17
September 11, 2026 299.78
September 10, 2026 296.83
September 09, 2026 300.07
September 08, 2026 303.35
September 07, 2026 304.50
September 04, 2026 303.06
September 03, 2026 302.15
September 02, 2026 299.94
September 01, 2026 301.12
August 31, 2026 303.48
August 28, 2026 305.05
August 27, 2026 304.05
August 26, 2026 307.13
August 25, 2026 306.35
August 24, 2026 304.43
August 21, 2026 305.23
August 20, 2026 302.87

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Barings Europa Fund A USD Inc 74.58
Ninety One GSF European Equity A Inc USD 952.25
JPM Euroland Equity A Dist USD 18.78
Franklin Mutual European A (acc) USD 49.48
Brandes European Value I USD 75.70

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0822044151", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0822044151", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.