JPM Europe Strategic Dividend C Acc USD Hedged (LU1195286585)

329.08 +3.03 (+0.93%) USD  |  Sep 17 2026
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LU1195286585 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
September 17, 2026 329.08
September 16, 2026 326.05
September 15, 2026 324.38
September 14, 2026 325.42
September 11, 2026 326.77
September 10, 2026 324.21
September 09, 2026 325.43
September 08, 2026 328.98
September 07, 2026 330.32
September 04, 2026 329.83
September 03, 2026 329.31
September 02, 2026 326.96
September 01, 2026 327.81
August 31, 2026 329.40
August 28, 2026 329.03
August 27, 2026 327.46
August 26, 2026 331.15
August 25, 2026 329.80
August 24, 2026 328.85
August 21, 2026 328.77
August 20, 2026 326.62
August 19, 2026 327.58
August 18, 2026 328.96
August 17, 2026 330.15
August 14, 2026 330.45
Date Value
August 13, 2026 330.41
August 12, 2026 329.54
August 11, 2026 330.23
August 10, 2026 328.66
August 07, 2026 329.92
August 06, 2026 329.64
August 05, 2026 328.48
August 04, 2026 328.02
August 03, 2026 325.68
July 31, 2026 324.42
July 30, 2026 326.05
July 29, 2026 323.36
July 28, 2026 324.65
July 27, 2026 324.53
July 24, 2026 322.05
July 23, 2026 320.60
July 22, 2026 324.58
July 21, 2026 319.45
July 20, 2026 318.81
July 17, 2026 319.29
July 16, 2026 319.07
July 15, 2026 320.76
July 14, 2026 320.53
July 13, 2026 319.85
July 10, 2026 319.28

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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Fidelity Funds - European Div A-MINCOME(G)-USD H 18.77
Schroder ISF European Dividend Maxim A Dis USDH MF 68.90
BGF European Equity Income A2 Hedged USD 26.17
Allianz European Equity Dividend IT (H2-USD) 2408.79
Vontobel Fd European Eq Income Plus H h USD Acc 123.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1195286585", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1195286585", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.