JPM US Growth I Dist GBP (LU0973529091)
517.43
+1.49
(+0.29%)
GBP |
Aug 26 2026
LU0973529091 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 532.21 |
| July 07, 2026 | 528.79 |
| July 06, 2026 | 542.05 |
| July 02, 2026 | 546.33 |
| July 01, 2026 | 552.47 |
| June 30, 2026 | 558.61 |
| June 29, 2026 | 537.92 |
| June 26, 2026 | 537.64 |
| June 25, 2026 | 538.51 |
| June 24, 2026 | 545.69 |
| June 23, 2026 | 545.80 |
| June 22, 2026 | 560.81 |
| June 18, 2026 | 555.22 |
| June 17, 2026 | 543.92 |
| June 16, 2026 | 548.41 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |