JPM US Select Equity Plus X Dist USD (LU0840950520)

103.12 +0.57 (+0.56%) USD  |  Aug 25 2026
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LU0840950520 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 103.12
August 24, 2026 102.55
August 21, 2026 102.74
August 20, 2026 103.14
August 19, 2026 103.78
August 18, 2026 104.17
August 17, 2026 105.43
August 14, 2026 105.78
August 13, 2026 105.79
August 12, 2026 105.20
August 11, 2026 105.25
August 10, 2026 105.19
August 07, 2026 104.88
August 06, 2026 104.94
August 05, 2026 105.72
August 04, 2026 103.63
August 03, 2026 102.42
July 31, 2026 100.90
July 30, 2026 100.00
May 15, 2019 212.71
May 14, 2019 212.46
May 13, 2019 212.74
May 10, 2019 215.29
May 09, 2019 214.40
May 08, 2019 217.13
Date Value
May 07, 2019 218.87
May 06, 2019 219.84
May 03, 2019 221.24
May 02, 2019 220.77
May 01, 2019 222.84
April 30, 2019 221.95
April 29, 2019 222.41
April 26, 2019 220.53
April 25, 2019 220.63
April 24, 2019 220.83
April 23, 2019 219.42
April 18, 2019 217.70
April 17, 2019 218.25
April 16, 2019 219.12
April 15, 2019 218.94
April 12, 2019 219.05
April 11, 2019 217.73
April 10, 2019 217.18
April 09, 2019 216.98
April 08, 2019 217.08
April 05, 2019 217.42
April 04, 2019 216.74
April 03, 2019 216.41
April 02, 2019 215.57
April 01, 2019 214.44

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 BX USD 264.79
Janus Henderson US Forty B2 USD 66.87
MS INVF US Growth Fund B USD Acc 184.79
Schroder ISF US Large Cap A Dis USD AV 381.36
PIMCO GIS StocksPLUS Invr USD Acc 89.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0840950520", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0840950520", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.