JPM US Growth T Acc EUR Hedged (LU0842955154)

434.14 -5.62 (-1.28%) EUR  |  Oct 07 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
October 07, 2026 434.14
October 06, 2026 439.76
October 05, 2026 434.06
October 02, 2026 433.80
October 01, 2026 429.11
September 30, 2026 431.93
September 29, 2026 429.42
September 28, 2026 429.80
September 25, 2026 431.33
September 24, 2026 426.87
September 23, 2026 430.70
September 22, 2026 431.52
September 21, 2026 426.34
September 18, 2026 419.41
September 17, 2026 417.34
September 16, 2026 414.64
September 15, 2026 412.50
September 14, 2026 410.51
September 11, 2026 416.64
September 10, 2026 410.78
September 09, 2026 416.19
September 08, 2026 415.89
September 04, 2026 417.82
September 03, 2026 413.49
September 02, 2026 410.46
Date Value
September 01, 2026 410.89
August 31, 2026 414.21
August 28, 2026 418.04
August 27, 2026 416.63
August 26, 2026 413.87
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

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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Median

Net Asset Value Benchmarks

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Janus Henderson US Forty A2 HEUR 73.61
Fideuram Fund Equity USA I 33.47
Mediolanum North American Equity S A 28.42
Kutxabank Bolsa EEUU Estandar, FI 18.31
Rural Estados Unidos Bolsa Estandar, FI 1384.16

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.