JPM Global Research Enhanced Index Eq C Acc USD (LU0891038514)
578.13
+1.02
(+0.18%)
USD |
Aug 26 2026
LU0891038514 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 578.13 |
| August 25, 2026 | 577.11 |
| August 24, 2026 | 575.19 |
| August 21, 2026 | 576.05 |
| August 20, 2026 | 576.25 |
| August 19, 2026 | 578.18 |
| August 18, 2026 | 578.32 |
| August 17, 2026 | 583.65 |
| August 14, 2026 | 585.46 |
| August 13, 2026 | 584.38 |
| August 12, 2026 | 581.43 |
| August 11, 2026 | 581.87 |
| August 10, 2026 | 581.10 |
| August 07, 2026 | 580.12 |
| August 06, 2026 | 579.28 |
| August 05, 2026 | 582.33 |
| August 04, 2026 | 573.69 |
| August 03, 2026 | 568.27 |
| July 31, 2026 | 560.96 |
| July 30, 2026 | 559.27 |
| July 29, 2026 | 555.00 |
| July 28, 2026 | 553.92 |
| July 27, 2026 | 558.32 |
| July 24, 2026 | 554.50 |
| July 23, 2026 | 555.33 |
| Date | Value |
|---|---|
| July 22, 2026 | 561.91 |
| July 21, 2026 | 558.42 |
| July 20, 2026 | 558.51 |
| July 17, 2026 | 557.39 |
| July 16, 2026 | 562.49 |
| July 15, 2026 | 564.68 |
| July 14, 2026 | 562.85 |
| July 13, 2026 | 563.04 |
| July 10, 2026 | 562.85 |
| July 09, 2026 | 560.17 |
| July 08, 2026 | 557.09 |
| July 07, 2026 | 561.90 |
| July 06, 2026 | 561.33 |
| July 02, 2026 | 562.02 |
| July 01, 2026 | 556.25 |
| June 30, 2026 | 556.07 |
| June 29, 2026 | 551.97 |
| June 26, 2026 | 548.32 |
| June 25, 2026 | 548.04 |
| June 24, 2026 | 551.03 |
| June 23, 2026 | 552.12 |
| June 22, 2026 | 561.11 |
| June 18, 2026 | 558.58 |
| June 17, 2026 | 561.48 |
| June 16, 2026 | 562.72 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0891038514", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0891038514", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |