JPM US Value C Dist GBP (LU0822049622)

263.74 -0.46 (-0.17%) GBP  |  Aug 25 2026
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LU0822049622 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 263.74
August 24, 2026 264.20
August 21, 2026 263.01
August 20, 2026 263.95
August 19, 2026 266.18
August 18, 2026 265.91
August 17, 2026 266.37
August 14, 2026 267.35
August 13, 2026 268.57
August 12, 2026 266.64
August 11, 2026 268.24
August 10, 2026 267.33
August 07, 2026 266.70
August 06, 2026 267.17
August 05, 2026 268.54
August 04, 2026 265.48
August 03, 2026 265.33
July 31, 2026 262.87
July 30, 2026 260.40
July 29, 2026 263.95
July 28, 2026 265.13
July 27, 2026 264.58
July 24, 2026 261.88
July 23, 2026 261.47
July 22, 2026 262.21
Date Value
July 21, 2026 260.94
July 20, 2026 259.86
July 17, 2026 261.88
July 16, 2026 260.20
July 15, 2026 260.67
July 14, 2026 261.43
July 13, 2026 262.52
July 10, 2026 260.74
July 09, 2026 259.26
July 08, 2026 260.17
July 07, 2026 262.68
July 06, 2026 261.22
July 02, 2026 260.33
July 01, 2026 259.74
June 30, 2026 260.66
June 29, 2026 260.15
June 26, 2026 260.09
June 25, 2026 261.86
June 24, 2026 260.48
June 23, 2026 258.53
June 22, 2026 260.63
June 18, 2026 260.52
June 17, 2026 257.50
June 16, 2026 257.63
June 15, 2026 256.36

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
JPM US Select Equity Plus A Dist GBP 48.13
Robeco BP US Premium Equities IE GBP 699.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0822049622", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0822049622", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.