JPM US Growth I Dist USD (LU0973528879)

704.09 +5.48 (+0.78%) USD  |  Aug 25 2026
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LU0973528879 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 704.09
August 24, 2026 698.61
August 21, 2026 702.72
August 20, 2026 704.53
August 19, 2026 706.68
August 18, 2026 711.11
August 17, 2026 721.14
August 14, 2026 720.89
August 13, 2026 722.66
August 12, 2026 717.01
August 11, 2026 712.59
August 10, 2026 716.00
August 07, 2026 712.79
August 06, 2026 710.99
August 05, 2026 724.70
August 04, 2026 708.38
August 03, 2026 684.61
July 31, 2026 680.23
July 30, 2026 675.25
July 29, 2026 661.91
July 28, 2026 660.49
July 27, 2026 685.49
July 24, 2026 689.57
July 23, 2026 698.37
July 22, 2026 707.03
Date Value
July 21, 2026 701.61
July 20, 2026 699.37
July 17, 2026 687.15
July 16, 2026 705.55
July 15, 2026 721.48
July 14, 2026 721.78
July 13, 2026 715.61
July 10, 2026 723.85
July 09, 2026 726.04
July 08, 2026 711.95
July 07, 2026 707.37
July 06, 2026 723.64
July 02, 2026 730.95
July 01, 2026 733.21
June 30, 2026 738.66
June 29, 2026 712.48
June 26, 2026 711.25
June 25, 2026 710.57
June 24, 2026 718.49
June 23, 2026 721.45
June 22, 2026 742.75
June 18, 2026 735.23
June 17, 2026 729.46
June 16, 2026 735.92
June 15, 2026 732.18

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 BX USD 264.79
Janus Henderson US Forty B2 USD 66.87
MS INVF US Growth Fund B USD Acc 184.79
Schroder ISF US Large Cap A Dis USD AV 381.36
PIMCO GIS StocksPLUS Invr USD Acc 89.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0973528879", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0973528879", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.