JPM US Growth T Acc EUR Hedged (LU0842955154)

413.94 +3.15 (+0.77%) EUR  |  Aug 25 2026
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LU0842955154 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 413.94
August 24, 2026 410.79
August 21, 2026 413.23
August 20, 2026 414.32
August 19, 2026 415.64
August 18, 2026 418.25
August 17, 2026 424.16
August 14, 2026 424.09
August 13, 2026 425.18
August 12, 2026 421.92
August 11, 2026 419.37
August 10, 2026 421.43
August 07, 2026 419.60
August 06, 2026 418.58
August 05, 2026 426.74
August 04, 2026 417.20
August 03, 2026 403.23
July 31, 2026 400.69
July 30, 2026 397.76
July 29, 2026 390.05
July 28, 2026 389.22
July 27, 2026 404.04
July 24, 2026 406.53
July 23, 2026 411.76
July 22, 2026 416.94
Date Value
July 21, 2026 413.76
July 20, 2026 412.48
July 17, 2026 405.35
July 16, 2026 416.21
July 15, 2026 425.65
July 14, 2026 425.87
July 13, 2026 422.32
July 10, 2026 427.23
July 09, 2026 428.54
July 08, 2026 420.34
July 07, 2026 417.70
July 06, 2026 427.34
July 02, 2026 431.73
July 01, 2026 433.12
June 30, 2026 436.41
June 29, 2026 420.58
June 26, 2026 419.92
June 25, 2026 419.53
June 24, 2026 424.40
June 23, 2026 426.29
June 22, 2026 439.20
June 18, 2026 434.74
June 17, 2026 431.37
June 16, 2026 435.26
June 15, 2026 433.05

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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Janus Henderson US Forty A2 HEUR 70.27
Fideuram Fund Equity USA I 31.61
Mediolanum North American Equity S A 27.34
Kutxabank Bolsa EEUU Estandar, FI 17.82
Rural Estados Unidos Bolsa Estandar, FI 1303.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0842955154", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0842955154", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.