JPM Europe Equity C Dist USD (LU0822044151)
295.96
+1.39
(+0.47%)
USD |
Sep 16 2026
LU0822044151 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| August 19, 2026 | 303.69 |
| August 18, 2026 | 302.99 |
| August 17, 2026 | 305.75 |
| August 14, 2026 | 305.22 |
| August 13, 2026 | 304.92 |
| Date | Value |
|---|---|
| August 12, 2026 | 305.06 |
| August 11, 2026 | 305.15 |
| August 10, 2026 | 303.45 |
| August 07, 2026 | 304.65 |
| August 06, 2026 | 303.82 |
| August 05, 2026 | 303.19 |
| August 04, 2026 | 301.39 |
| August 03, 2026 | 298.35 |
| July 31, 2026 | 296.45 |
| July 30, 2026 | 298.42 |
| July 29, 2026 | 291.61 |
| July 28, 2026 | 291.57 |
| July 27, 2026 | 294.28 |
| July 24, 2026 | 292.40 |
| July 23, 2026 | 291.46 |
| July 22, 2026 | 296.45 |
| July 21, 2026 | 292.02 |
| July 20, 2026 | 291.25 |
| July 17, 2026 | 290.93 |
| July 16, 2026 | 292.53 |
| July 15, 2026 | 294.37 |
| July 14, 2026 | 294.60 |
| July 13, 2026 | 292.83 |
| July 10, 2026 | 293.52 |
| July 09, 2026 | 294.30 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |