JPM Europe Equity Plus D perf Acc USD Hedged (LU1046624125)

419.80 +0.78 (+0.19%) USD  |  Oct 08 2026
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LU1046624125 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 08, 2026 419.80
October 07, 2026 419.02
October 06, 2026 424.47
October 05, 2026 422.55
October 02, 2026 422.28
October 01, 2026 420.87
September 30, 2026 426.69
September 29, 2026 430.16
September 28, 2026 432.65
September 25, 2026 430.78
September 24, 2026 429.80
September 23, 2026 429.90
September 22, 2026 431.91
September 21, 2026 431.03
September 18, 2026 427.61
September 17, 2026 434.00
September 16, 2026 430.33
September 15, 2026 427.53
September 14, 2026 429.28
September 11, 2026 430.90
September 10, 2026 427.09
September 09, 2026 429.09
September 08, 2026 434.72
September 07, 2026 436.56
September 04, 2026 435.62
Date Value
September 03, 2026 434.45
September 02, 2026 430.94
September 01, 2026 432.62
August 31, 2026 434.99
August 28, 2026 434.62
August 27, 2026 432.64
August 26, 2026 437.64
August 25, 2026 434.99
August 24, 2026 433.64
August 21, 2026 433.36
August 20, 2026 430.85
August 19, 2026 433.37
August 18, 2026 435.87
August 17, 2026 438.35
August 14, 2026 437.88
August 13, 2026 437.91
August 12, 2026 437.79
August 11, 2026 438.33
August 10, 2026 435.77
August 07, 2026 437.05
August 06, 2026 437.17
August 05, 2026 435.39
August 04, 2026 433.85
August 03, 2026 429.28
July 31, 2026 428.61

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 22.86
Ninety One GSF European Equity C Inc USD 131.45
Franklin Mutual European N (acc) USD 36.70
Eastspring Investments-Pan European A 29.24
Schroder ISF EURO Equity A1 Acc USD 60.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1046624125", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1046624125", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.