JPM Europe Strategic Dividend A Acc HUF Hedged (LU1098098459)
99095.52
-1198.84
(-1.20%)
HUF |
Oct 07 2026
LU1098098459 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 |
|---|---|
| October 07, 2026 | 99095.52 |
| October 06, 2026 | 100294.4 |
| October 05, 2026 | 99654.03 |
| October 02, 2026 | 99778.60 |
| October 01, 2026 | 99582.67 |
| September 30, 2026 | 101062.9 |
| September 29, 2026 | 101781.0 |
| September 28, 2026 | 102424.2 |
| September 25, 2026 | 101861.8 |
| September 24, 2026 | 101826.5 |
| September 23, 2026 | 101760.4 |
| September 22, 2026 | 102401.2 |
| September 21, 2026 | 102315.4 |
| September 18, 2026 | 101429.8 |
| September 17, 2026 | 102709.2 |
| September 16, 2026 | 101742.2 |
| September 15, 2026 | 101213.9 |
| September 14, 2026 | 101548.9 |
| September 11, 2026 | 101955.1 |
| September 10, 2026 | 101154.1 |
| September 09, 2026 | 101517.7 |
| September 08, 2026 | 102618.2 |
| September 07, 2026 | 103031.2 |
| September 04, 2026 | 102879.4 |
| September 03, 2026 | 102733.7 |
| Date | Value |
|---|---|
| September 02, 2026 | 101985.9 |
| September 01, 2026 | 102237.0 |
| August 31, 2026 | 102730.5 |
| August 28, 2026 | 102606.6 |
| August 27, 2026 | 102112.2 |
| August 26, 2026 | 103225.3 |
| August 25, 2026 | 102810.3 |
| August 24, 2026 | 102523.3 |
| August 21, 2026 | 102494.7 |
| August 20, 2026 | 101837.4 |
| August 19, 2026 | 102119.9 |
| August 18, 2026 | 102554.9 |
| August 17, 2026 | 102915.6 |
| August 14, 2026 | 103014.2 |
| August 13, 2026 | 103001.9 |
| August 12, 2026 | 102716.0 |
| August 11, 2026 | 102935.5 |
| August 10, 2026 | 102442.9 |
| August 07, 2026 | 102844.0 |
| August 06, 2026 | 102760.4 |
| August 05, 2026 | 102369.3 |
| August 04, 2026 | 102213.6 |
| August 03, 2026 | 101484.4 |
| July 31, 2026 | 101120.8 |
| July 30, 2026 | 101611.7 |
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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Maximum
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1098098459", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1098098459", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |