JPM US Growth I Dist GBP (LU0973529091)

531.64 +6.47 (+1.23%) GBP  |  Sep 17 2026
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LU0973529091 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
September 17, 2026 531.64
September 16, 2026 525.17
September 15, 2026 520.77
September 14, 2026 519.26
September 11, 2026 524.45
September 10, 2026 517.59
September 09, 2026 522.61
September 08, 2026 522.46
September 04, 2026 526.52
September 03, 2026 520.82
September 02, 2026 517.04
September 01, 2026 516.07
August 31, 2026 520.50
August 28, 2026 523.44
August 27, 2026 521.38
August 26, 2026 517.43
August 25, 2026 515.94
August 24, 2026 512.00
August 21, 2026 514.88
August 20, 2026 516.51
August 19, 2026 518.66
August 18, 2026 524.95
August 17, 2026 531.62
August 14, 2026 531.70
August 13, 2026 535.02
Date Value
August 12, 2026 529.91
August 11, 2026 527.60
August 10, 2026 529.97
August 07, 2026 528.22
August 06, 2026 527.31
August 05, 2026 538.04
August 04, 2026 526.59
August 03, 2026 508.82
July 31, 2026 507.13
July 30, 2026 502.66
July 29, 2026 497.77
July 28, 2026 496.42
July 27, 2026 514.85
July 24, 2026 517.26
July 23, 2026 523.71
July 22, 2026 527.94
July 21, 2026 524.13
July 20, 2026 519.66
July 17, 2026 510.75
July 16, 2026 522.12
July 15, 2026 536.41
July 14, 2026 537.71
July 13, 2026 534.45
July 10, 2026 539.74
July 09, 2026 541.45

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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JPM US Value A Dist GBP 61.87
MFS Meridian Funds-US Concentrated Growth I1 GBP 802.80
Liontrust US Opportunities Fund B Acc 13.46
BGF US Basic Value Fund A4 GBP 128.64
MFS Meridian Funds-US Value I1 GBP 656.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0973529091", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0973529091", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.