JPM Europe Dynamic C Dist GBP (LU0847327375)

203.70 +1.28 (+0.63%) GBP  |  Aug 25 2026
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LU0847327375 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 203.70
August 24, 2026 202.42
August 21, 2026 202.69
August 20, 2026 201.58
August 19, 2026 202.74
August 18, 2026 204.12
August 17, 2026 205.79
August 14, 2026 205.61
August 13, 2026 205.94
August 12, 2026 205.73
August 11, 2026 205.68
August 10, 2026 204.59
August 07, 2026 205.71
August 06, 2026 205.38
August 05, 2026 205.20
August 04, 2026 203.85
August 03, 2026 201.93
July 31, 2026 200.88
July 30, 2026 202.01
July 29, 2026 199.30
July 28, 2026 199.34
July 27, 2026 201.28
July 24, 2026 199.72
July 23, 2026 198.87
July 22, 2026 202.59
Date Value
July 21, 2026 199.91
July 20, 2026 198.44
July 17, 2026 199.09
July 16, 2026 198.30
July 15, 2026 199.98
July 14, 2026 200.23
July 13, 2026 199.69
July 10, 2026 199.62
July 09, 2026 200.35
July 08, 2026 199.65
July 07, 2026 203.01
July 06, 2026 203.80
July 03, 2026 205.07
July 02, 2026 203.93
July 01, 2026 201.42
June 30, 2026 202.87
June 29, 2026 200.35
June 26, 2026 199.91
June 25, 2026 200.66
June 24, 2026 200.51
June 23, 2026 200.44
June 22, 2026 202.42
June 19, 2026 202.57
June 18, 2026 201.56
June 17, 2026 201.70

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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JPM Europe Strategic Growth A Dist GBP 52.03
JPM Europe Strategic Value A Dist GBP 36.02
BGF European Value A4 GBP 89.30
MFS Meridian Funds-European Research I1 GBP 519.48
Franklin Mutual European A (Ydis) GBP 28.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0847327375", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0847327375", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.