JPM Euroland Equity A Acc CHF Hedged (LU0979766515)
339.84
+1.79
(+0.53%)
CHF |
Aug 26 2026
LU0979766515 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 | 339.84 |
| August 25, 2026 | 338.05 |
| August 24, 2026 | 336.13 |
| August 21, 2026 | 336.93 |
| August 20, 2026 | 334.94 |
| August 19, 2026 | 336.94 |
| August 18, 2026 | 340.15 |
| August 17, 2026 | 344.19 |
| August 14, 2026 | 344.12 |
| August 13, 2026 | 344.85 |
| August 12, 2026 | 344.16 |
| August 11, 2026 | 343.92 |
| August 10, 2026 | 341.69 |
| August 07, 2026 | 342.31 |
| August 06, 2026 | 342.40 |
| August 05, 2026 | 341.00 |
| August 04, 2026 | 339.52 |
| August 03, 2026 | 335.44 |
| July 31, 2026 | 333.45 |
| July 30, 2026 | 333.38 |
| July 29, 2026 | 328.07 |
| July 28, 2026 | 329.51 |
| July 27, 2026 | 334.30 |
| July 24, 2026 | 332.20 |
| July 23, 2026 | 331.65 |
| Date | Value |
|---|---|
| July 22, 2026 | 337.28 |
| July 21, 2026 | 332.54 |
| July 20, 2026 | 331.02 |
| July 17, 2026 | 329.65 |
| July 16, 2026 | 331.29 |
| July 15, 2026 | 334.27 |
| July 14, 2026 | 334.84 |
| July 13, 2026 | 334.26 |
| July 10, 2026 | 335.07 |
| July 09, 2026 | 336.09 |
| July 08, 2026 | 333.29 |
| July 07, 2026 | 338.34 |
| July 06, 2026 | 341.44 |
| July 03, 2026 | 342.97 |
| July 02, 2026 | 341.33 |
| July 01, 2026 | 337.15 |
| June 30, 2026 | 340.24 |
| June 29, 2026 | 333.03 |
| June 26, 2026 | 332.86 |
| June 25, 2026 | 334.49 |
| June 24, 2026 | 333.01 |
| June 23, 2026 | 335.25 |
| June 22, 2026 | 340.30 |
| June 19, 2026 | 339.08 |
| June 18, 2026 | 338.24 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0979766515", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0979766515", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |