JPM Europe Select Equity I Acc USD Hedged (LU1163236992)

334.40 -3.50 (-1.04%) USD  |  Oct 07 2026
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LU1163236992 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 07, 2026 334.40
October 06, 2026 337.90
October 05, 2026 336.33
October 02, 2026 337.53
October 01, 2026 335.00
September 30, 2026 338.85
September 29, 2026 340.13
September 28, 2026 340.21
September 25, 2026 339.34
September 24, 2026 338.77
September 23, 2026 338.60
September 22, 2026 341.17
September 21, 2026 338.53
September 18, 2026 335.79
September 17, 2026 339.63
September 16, 2026 337.13
September 15, 2026 335.71
September 14, 2026 337.40
September 11, 2026 339.23
September 10, 2026 336.08
September 09, 2026 338.98
September 08, 2026 343.70
September 07, 2026 344.16
September 04, 2026 343.58
September 03, 2026 342.87
Date Value
September 02, 2026 341.37
September 01, 2026 341.37
August 31, 2026 344.71
August 28, 2026 345.03
August 27, 2026 343.68
August 26, 2026 347.82
August 25, 2026 346.11
August 24, 2026 345.22
August 21, 2026 345.16
August 20, 2026 343.13
August 19, 2026 343.88
August 18, 2026 345.56
August 17, 2026 348.29
August 14, 2026 348.78
August 13, 2026 349.54
August 12, 2026 349.43
August 11, 2026 350.88
August 10, 2026 350.27
August 07, 2026 349.68
August 06, 2026 348.78
August 05, 2026 348.09
August 04, 2026 347.29
August 03, 2026 345.84
July 31, 2026 343.05
July 30, 2026 343.79

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 61.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1163236992", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1163236992", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.