JPM US Select Equity C Dist USD (LU0848066766)

457.46 -3.81 (-0.83%) USD  |  Oct 07 2026
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LU0848066766 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 457.46
October 06, 2026 461.27
October 05, 2026 456.11
October 02, 2026 455.59
October 01, 2026 450.70
September 30, 2026 454.66
September 29, 2026 452.95
September 28, 2026 454.79
September 25, 2026 455.67
September 24, 2026 452.44
September 23, 2026 455.99
September 22, 2026 458.99
September 21, 2026 454.45
September 18, 2026 449.75
September 17, 2026 449.27
September 16, 2026 448.52
September 15, 2026 448.66
September 14, 2026 449.09
September 11, 2026 453.25
September 10, 2026 447.98
September 09, 2026 453.74
September 08, 2026 456.50
September 04, 2026 459.13
September 03, 2026 457.35
September 02, 2026 453.61
Date Value
September 01, 2026 452.95
August 31, 2026 456.33
August 28, 2026 460.17
August 27, 2026 457.31
August 26, 2026 457.25
August 25, 2026 456.61
August 24, 2026 454.89
August 21, 2026 455.56
August 20, 2026 457.50
August 19, 2026 460.08
August 18, 2026 459.48
August 17, 2026 465.10
August 14, 2026 466.02
August 13, 2026 466.09
August 12, 2026 463.25
August 11, 2026 463.71
August 10, 2026 462.63
August 07, 2026 461.60
August 06, 2026 461.34
August 05, 2026 465.20
August 04, 2026 457.12
August 03, 2026 450.19
July 31, 2026 444.21
July 30, 2026 441.44
July 29, 2026 440.17

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 C USD 224.90
Atlantas Sicav American One 11100.38
Comgest Growth America USD Acc 62.39
Russell Investments U.S. Equity A Acc 72.21
HSBC GIF - Economic Scale US Equity PD 109.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0848066766", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0848066766", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.