JPM Europe Equity Plus C perf Acc USD (LU0982976267)

417.43 +1.50 (+0.36%) USD  |  Aug 26 2026
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LU0982976267 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 26, 2026 417.43
August 25, 2026 415.93
August 24, 2026 414.44
August 21, 2026 414.74
August 20, 2026 412.19
August 19, 2026 413.88
August 18, 2026 413.34
August 17, 2026 416.39
August 14, 2026 415.34
August 13, 2026 413.90
August 12, 2026 414.51
August 11, 2026 414.77
August 10, 2026 412.45
August 07, 2026 413.93
August 06, 2026 413.60
August 05, 2026 411.95
August 04, 2026 409.84
August 03, 2026 405.48
July 31, 2026 403.02
July 30, 2026 406.21
July 29, 2026 398.44
July 28, 2026 398.46
July 27, 2026 400.73
July 24, 2026 397.97
July 23, 2026 396.66
Date Value
July 22, 2026 402.66
July 21, 2026 397.01
July 20, 2026 396.71
July 17, 2026 396.67
July 16, 2026 398.37
July 15, 2026 400.55
July 14, 2026 401.61
July 13, 2026 399.27
July 10, 2026 400.12
July 09, 2026 400.51
July 08, 2026 398.21
July 07, 2026 404.21
July 06, 2026 404.21
July 03, 2026 406.85
July 02, 2026 405.50
July 01, 2026 397.30
June 30, 2026 399.50
June 29, 2026 396.02
June 26, 2026 395.51
June 25, 2026 395.43
June 24, 2026 393.01
June 23, 2026 396.15
June 22, 2026 400.11
June 19, 2026 399.61
June 18, 2026 399.48

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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Vanguard European Stock Index USD Acc 50.26
PGIF European Equity Fund A Cl Inc USD 124.58
JPM Europe Equity A Acc USD 44.36
Franklin Mutual European A (acc) USD 52.29
MFS Meridian Funds-European Value A1 USD 44.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0982976267", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0982976267", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.