JPM Europe Equity A Acc USD Hedged (LU1048652678)
467.61
+2.30
(+0.49%)
USD |
Aug 26 2026
LU1048652678 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 | 467.61 |
| August 25, 2026 | 465.31 |
| August 24, 2026 | 462.59 |
| August 21, 2026 | 463.13 |
| August 20, 2026 | 459.70 |
| August 19, 2026 | 461.66 |
| August 18, 2026 | 463.82 |
| August 17, 2026 | 467.33 |
| August 14, 2026 | 467.14 |
| August 13, 2026 | 468.34 |
| August 12, 2026 | 467.76 |
| August 11, 2026 | 468.20 |
| August 10, 2026 | 465.46 |
| August 07, 2026 | 466.98 |
| August 06, 2026 | 466.19 |
| August 05, 2026 | 465.19 |
| August 04, 2026 | 463.15 |
| August 03, 2026 | 458.50 |
| July 31, 2026 | 457.60 |
| July 30, 2026 | 458.59 |
| July 29, 2026 | 453.27 |
| July 28, 2026 | 453.70 |
| July 27, 2026 | 457.76 |
| July 24, 2026 | 454.58 |
| July 23, 2026 | 453.09 |
| Date | Value |
|---|---|
| July 22, 2026 | 459.08 |
| July 21, 2026 | 452.24 |
| July 20, 2026 | 450.22 |
| July 17, 2026 | 449.12 |
| July 16, 2026 | 450.80 |
| July 15, 2026 | 454.52 |
| July 14, 2026 | 454.40 |
| July 13, 2026 | 453.21 |
| July 10, 2026 | 453.80 |
| July 09, 2026 | 454.39 |
| July 08, 2026 | 452.64 |
| July 07, 2026 | 458.69 |
| July 06, 2026 | 459.91 |
| July 03, 2026 | 464.03 |
| July 02, 2026 | 460.14 |
| July 01, 2026 | 453.67 |
| June 30, 2026 | 456.18 |
| June 29, 2026 | 450.64 |
| June 26, 2026 | 449.74 |
| June 25, 2026 | 451.62 |
| June 24, 2026 | 449.43 |
| June 23, 2026 | 450.23 |
| June 22, 2026 | 454.84 |
| June 19, 2026 | 453.16 |
| June 18, 2026 | 452.43 |
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:LU1048652678", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1048652678", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |