JPM US Select Equity Plus C Dist GBP (LU0822049119)

475.88 +2.55 (+0.54%) GBP  |  Aug 25 2026
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LU0822049119 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 25, 2026 475.88
August 24, 2026 473.33
August 21, 2026 474.11
August 20, 2026 476.21
August 19, 2026 479.74
August 18, 2026 484.34
August 17, 2026 489.56
August 14, 2026 491.43
August 13, 2026 493.32
August 12, 2026 489.74
August 11, 2026 490.88
August 10, 2026 490.44
August 07, 2026 489.62
August 06, 2026 490.31
August 05, 2026 494.45
August 04, 2026 485.34
August 03, 2026 479.56
July 31, 2026 473.95
July 30, 2026 469.01
July 29, 2026 469.70
July 28, 2026 468.90
July 27, 2026 474.91
July 24, 2026 472.18
July 23, 2026 473.48
July 22, 2026 475.91
Date Value
July 21, 2026 474.11
July 20, 2026 471.91
July 17, 2026 470.25
July 16, 2026 475.25
July 15, 2026 479.37
July 14, 2026 477.76
July 13, 2026 479.71
July 10, 2026 478.69
July 09, 2026 476.15
July 08, 2026 473.54
July 07, 2026 475.97
July 06, 2026 477.59
July 02, 2026 477.93
July 01, 2026 478.82
June 30, 2026 481.33
June 29, 2026 475.06
June 26, 2026 470.20
June 25, 2026 472.61
June 24, 2026 477.67
June 23, 2026 475.41
June 22, 2026 483.92
June 18, 2026 482.02
June 17, 2026 475.98
June 16, 2026 476.32
June 15, 2026 473.40

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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Liontrust US Opportunities Fund A Acc 12.11
BGF US Flexible Equity A4 GBP 74.07
Franklin US Opportunities A (Ydis) GBP 29.30
Robeco BP US Premium Equities IE GBP 699.18
New Capital US Growth GBP Ord Acc 927.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0822049119", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0822049119", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.