JPM Europe Dynamic C Acc USD (LU0997536171)
339.82
+0.83
(+0.24%)
USD |
Aug 26 2026
LU0997536171 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 | 339.82 |
| August 25, 2026 | 338.99 |
| August 24, 2026 | 336.80 |
| August 21, 2026 | 337.34 |
| August 20, 2026 | 335.30 |
| August 19, 2026 | 336.85 |
| August 18, 2026 | 337.19 |
| August 17, 2026 | 340.40 |
| August 14, 2026 | 339.95 |
| August 13, 2026 | 339.21 |
| August 12, 2026 | 339.46 |
| August 11, 2026 | 338.76 |
| August 10, 2026 | 337.06 |
| August 07, 2026 | 338.50 |
| August 06, 2026 | 337.68 |
| August 05, 2026 | 337.05 |
| August 04, 2026 | 334.40 |
| August 03, 2026 | 331.32 |
| July 31, 2026 | 328.58 |
| July 30, 2026 | 330.93 |
| July 29, 2026 | 323.18 |
| July 28, 2026 | 323.43 |
| July 27, 2026 | 326.80 |
| July 24, 2026 | 324.68 |
| July 23, 2026 | 323.39 |
| Date | Value |
|---|---|
| July 22, 2026 | 330.85 |
| July 21, 2026 | 326.32 |
| July 20, 2026 | 325.68 |
| July 17, 2026 | 326.62 |
| July 16, 2026 | 326.77 |
| July 15, 2026 | 328.00 |
| July 14, 2026 | 327.76 |
| July 13, 2026 | 326.05 |
| July 10, 2026 | 326.46 |
| July 09, 2026 | 327.60 |
| July 08, 2026 | 325.68 |
| July 07, 2026 | 331.17 |
| July 06, 2026 | 331.78 |
| July 03, 2026 | 333.93 |
| July 02, 2026 | 332.72 |
| July 01, 2026 | 325.97 |
| June 30, 2026 | 327.13 |
| June 29, 2026 | 323.60 |
| June 26, 2026 | 322.49 |
| June 25, 2026 | 322.88 |
| June 24, 2026 | 321.94 |
| June 23, 2026 | 323.09 |
| June 22, 2026 | 326.92 |
| June 19, 2026 | 326.69 |
| June 18, 2026 | 325.48 |
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.
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:LU0997536171", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0997536171", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |