JPM Europe Equity Plus A perf Acc USD Hedged (LU0994472909)

481.83 -4.12 (-0.85%) USD  |  Jun 10 2026
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LU0994472909 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
June 10, 2026 481.83
June 09, 2026 485.95
June 08, 2026 483.44
June 05, 2026 484.15
June 04, 2026 484.32
June 03, 2026 483.49
June 02, 2026 483.97
June 01, 2026 480.53
May 29, 2026 483.36
May 28, 2026 479.89
May 27, 2026 485.26
May 26, 2026 487.70
May 22, 2026 482.47
May 21, 2026 481.44
May 20, 2026 476.26
May 19, 2026 473.54
May 18, 2026 474.11
May 15, 2026 469.25
May 14, 2026 475.66
May 13, 2026 473.02
May 12, 2026 471.14
May 11, 2026 476.20
May 08, 2026 475.92
May 07, 2026 480.19
May 06, 2026 481.00
Date Value
May 05, 2026 470.00
May 04, 2026 467.84
April 30, 2026 469.02
April 29, 2026 465.44
April 28, 2026 467.69
April 27, 2026 470.17
April 24, 2026 470.47
April 23, 2026 471.18
April 22, 2026 473.41
April 21, 2026 476.35
April 20, 2026 478.85
April 17, 2026 479.29
April 16, 2026 475.67
April 15, 2026 476.50
April 14, 2026 477.76
April 13, 2026 473.73
April 10, 2026 476.67
April 09, 2026 471.88
April 08, 2026 474.13
April 07, 2026 457.68
April 06, 2026 456.58
April 03, 2026 456.58
April 02, 2026 456.58
April 01, 2026 458.87
March 31, 2026 451.36

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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Median

Net Asset Value Benchmarks

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Vanguard European Stock Index USD Acc 46.78
PGIF European Equity Fund A Cl Inc USD 116.08
JPM Europe Equity A Acc USD 41.26
Franklin Mutual European A (acc) USD 47.16
MFS Meridian Funds-European Value A1 USD 40.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0994472909", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0994472909", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.