JPM Europe Dynamic C Acc USD Hedged (LU1046623663)

445.50 +0.61 (+0.14%) USD  |  Oct 28 2026
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LU1046623663 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
October 28, 2026 445.50
October 27, 2026 444.89
October 26, 2026 443.46
October 23, 2026 437.87
October 22, 2026 447.29
October 21, 2026 450.40
October 20, 2026 445.48
October 19, 2026 446.68
October 16, 2026 451.61
October 15, 2026 445.67
October 14, 2026 449.28
October 13, 2026 449.41
October 12, 2026 449.18
October 09, 2026 446.44
October 08, 2026 443.86
October 07, 2026 444.45
October 06, 2026 450.61
October 05, 2026 447.42
October 02, 2026 447.45
October 01, 2026 445.67
September 30, 2026 450.85
September 29, 2026 452.84
September 28, 2026 454.15
September 25, 2026 453.20
September 24, 2026 451.93
Date Value
September 23, 2026 452.70
September 22, 2026 455.18
September 21, 2026 452.64
September 18, 2026 447.58
September 17, 2026 453.17
September 16, 2026 448.52
September 15, 2026 445.29
September 14, 2026 447.15
September 11, 2026 450.32
September 10, 2026 446.32
September 09, 2026 449.83
September 08, 2026 455.62
September 07, 2026 456.72
September 04, 2026 454.67
September 03, 2026 452.72
September 02, 2026 451.38
September 01, 2026 452.62
August 31, 2026 456.90
August 28, 2026 457.44
August 27, 2026 455.12
August 26, 2026 459.92
August 25, 2026 457.72
August 24, 2026 454.95
August 21, 2026 455.04
August 20, 2026 452.45

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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AB SICAV I-Eurozone Growth Portfolio AX USD 22.62
Ninety One GSF European Equity C Inc USD 133.40
Franklin Mutual European N (acc) USD 37.88
Eastspring Investments-Pan European A 30.17
Schroder ISF EURO Equity A1 Acc USD 61.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1046623663", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1046623663", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.