JPM Europe Select Equity X Dist EUR (LU0988241039)

100.95 +0.43 (+0.43%) EUR  |  Aug 26 2026
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LU0988241039 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 100.95
August 25, 2026 100.52
August 24, 2026 100.28
August 21, 2026 100.26
August 20, 2026 99.69
August 19, 2026 99.92
August 18, 2026 100.37
August 17, 2026 101.21
August 14, 2026 101.34
August 13, 2026 101.59
August 12, 2026 101.59
August 11, 2026 102.03
August 10, 2026 101.86
August 07, 2026 101.67
August 06, 2026 101.43
August 05, 2026 101.23
August 04, 2026 101.02
August 03, 2026 100.59
July 31, 2026 99.82
July 30, 2026 100.00
May 16, 2019 124.53
May 15, 2019 122.81
May 14, 2019 122.81
May 13, 2019 122.39
May 10, 2019 123.52
Date Value
May 09, 2019 123.09
May 08, 2019 124.72
May 07, 2019 125.52
May 06, 2019 126.36
May 03, 2019 127.66
May 02, 2019 127.47
April 30, 2019 127.30
April 29, 2019 127.58
April 26, 2019 127.35
April 25, 2019 127.13
April 24, 2019 127.42
April 23, 2019 127.77
April 18, 2019 127.88
April 17, 2019 127.35
April 16, 2019 127.05
April 15, 2019 126.57
April 12, 2019 126.34
April 11, 2019 126.13
April 10, 2019 125.85
April 09, 2019 125.57
April 08, 2019 126.01
April 05, 2019 126.39
April 04, 2019 126.27
April 03, 2019 126.04
April 02, 2019 125.24

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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CT (Lux) Pan European Eqs W EUR 101.19
FINALTIS Funds Europe Selection EUR Cap 3891.78
AB SICAV I-Eurozone Growth Portfolio BX EUR 16.42
Barings Europa Fund A EUR Inc 69.93
Gesconsult RV Eurozona, FI 31.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0988241039", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0988241039", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.