JPM Europe Dynamic C Acc USD Hedged (LU1046623663)

459.92 +2.20 (+0.48%) USD  |  Aug 26 2026
More

LU1046623663 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
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
August 19, 2026 455.23
August 18, 2026 458.79
August 17, 2026 462.51
August 14, 2026 462.43
August 13, 2026 463.10
August 12, 2026 462.67
August 11, 2026 462.04
August 10, 2026 459.60
August 07, 2026 461.27
August 06, 2026 460.62
August 05, 2026 459.75
August 04, 2026 456.83
August 03, 2026 452.62
July 31, 2026 450.84
July 30, 2026 452.11
July 29, 2026 446.49
July 28, 2026 447.32
July 27, 2026 451.83
July 24, 2026 448.63
July 23, 2026 446.82
Date Value
July 22, 2026 455.43
July 21, 2026 449.21
July 20, 2026 447.54
July 17, 2026 448.24
July 16, 2026 447.62
July 15, 2026 450.21
July 14, 2026 449.42
July 13, 2026 448.58
July 10, 2026 448.71
July 09, 2026 449.65
July 08, 2026 448.18
July 07, 2026 454.88
July 06, 2026 456.59
July 03, 2026 458.66
July 02, 2026 456.50
July 01, 2026 449.74
June 30, 2026 451.64
June 29, 2026 446.26
June 26, 2026 444.43
June 25, 2026 446.92
June 24, 2026 446.36
June 23, 2026 446.09
June 22, 2026 449.99
June 19, 2026 448.81
June 18, 2026 446.66

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-Eurozone Growth Portfolio AX USD 25.11
Ninety One GSF European Equity C Inc USD 142.60
Franklin Mutual European N (acc) USD 40.02
Eastspring Investments-Pan European A 31.50
Schroder ISF EURO Equity A1 Acc USD 65.81

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.