JPM Euroland Equity A Acc USD Hedged (LU0979766432)
520.80
+3.01
(+0.58%)
USD |
Aug 25 2026
LU0979766432 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 25, 2026 | 520.80 |
| August 24, 2026 | 517.79 |
| August 21, 2026 | 518.97 |
| August 20, 2026 | 515.80 |
| August 19, 2026 | 518.76 |
| August 18, 2026 | 523.65 |
| August 17, 2026 | 529.74 |
| August 14, 2026 | 529.62 |
| August 13, 2026 | 530.67 |
| August 12, 2026 | 529.45 |
| August 11, 2026 | 529.01 |
| August 10, 2026 | 525.50 |
| August 07, 2026 | 526.47 |
| August 06, 2026 | 526.55 |
| August 05, 2026 | 524.17 |
| August 04, 2026 | 521.81 |
| August 03, 2026 | 515.43 |
| July 31, 2026 | 512.48 |
| July 30, 2026 | 512.37 |
| July 29, 2026 | 504.06 |
| July 28, 2026 | 506.18 |
| July 27, 2026 | 513.38 |
| July 24, 2026 | 510.15 |
| July 23, 2026 | 509.26 |
| July 22, 2026 | 517.68 |
| Date | Value |
|---|---|
| July 21, 2026 | 510.38 |
| July 20, 2026 | 507.99 |
| July 17, 2026 | 505.87 |
| July 16, 2026 | 508.33 |
| July 15, 2026 | 512.73 |
| July 14, 2026 | 513.52 |
| July 13, 2026 | 512.53 |
| July 10, 2026 | 513.79 |
| July 09, 2026 | 515.30 |
| July 08, 2026 | 510.85 |
| July 07, 2026 | 518.46 |
| July 06, 2026 | 523.14 |
| July 03, 2026 | 525.54 |
| July 02, 2026 | 522.95 |
| July 01, 2026 | 516.34 |
| June 30, 2026 | 520.98 |
| June 29, 2026 | 510.29 |
| June 26, 2026 | 509.97 |
| June 25, 2026 | 512.33 |
| June 24, 2026 | 509.98 |
| June 23, 2026 | 513.20 |
| June 22, 2026 | 520.66 |
| June 19, 2026 | 518.82 |
| June 18, 2026 | 517.54 |
| June 17, 2026 | 514.82 |
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:LU0979766432", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0979766432", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |