JPM US Select Equity Plus C Dist USD (LU0822049200)

649.64 +3.57 (+0.55%) USD  |  Aug 25 2026
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LU0822049200 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 649.64
August 24, 2026 646.07
August 21, 2026 647.30
August 20, 2026 649.78
August 19, 2026 653.88
August 18, 2026 656.32
August 17, 2026 664.30
August 14, 2026 666.51
August 13, 2026 666.56
August 12, 2026 662.87
August 11, 2026 663.21
August 10, 2026 662.81
August 07, 2026 660.93
August 06, 2026 661.32
August 05, 2026 666.21
August 04, 2026 653.11
August 03, 2026 645.45
July 31, 2026 635.93
July 30, 2026 630.26
July 29, 2026 624.80
July 28, 2026 624.09
July 27, 2026 632.51
July 24, 2026 629.68
July 23, 2026 631.60
July 22, 2026 637.56
Date Value
July 21, 2026 634.84
July 20, 2026 635.30
July 17, 2026 632.86
July 16, 2026 642.41
July 15, 2026 644.96
July 14, 2026 641.50
July 13, 2026 642.51
July 10, 2026 642.17
July 09, 2026 638.68
July 08, 2026 633.65
July 07, 2026 636.91
July 06, 2026 637.79
July 02, 2026 639.63
July 01, 2026 635.67
June 30, 2026 636.67
June 29, 2026 629.42
June 26, 2026 622.23
June 25, 2026 623.81
June 24, 2026 629.12
June 23, 2026 628.60
June 22, 2026 641.11
June 18, 2026 638.48
June 17, 2026 638.53
June 16, 2026 639.37
June 15, 2026 636.44

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 307.88
CT (Lux) American AU USD 189.66
CMI US Equity Index Tracking DC1 229.30
Goldman Sachs US CORE® Equity Base USD Snap 107.81
Ninety One GSF American Franchise A Inc USD 329.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0822049200", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0822049200", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.