JPM Europe Sustainable Equity A Acc EUR (LU1529808336)

218.93 +1.37 (+0.63%) EUR  |  Oct 29 2026
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LU1529808336 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 29, 2026 218.93
October 28, 2026 217.56
October 27, 2026 216.82
October 26, 2026 215.66
October 23, 2026 212.82
October 22, 2026 216.42
October 21, 2026 217.79
October 20, 2026 215.16
October 19, 2026 215.65
October 16, 2026 218.17
October 15, 2026 215.20
October 14, 2026 216.24
October 13, 2026 216.18
October 12, 2026 216.11
October 09, 2026 215.22
October 08, 2026 214.08
October 07, 2026 214.42
October 06, 2026 217.47
October 05, 2026 216.25
October 02, 2026 216.25
October 01, 2026 214.80
September 30, 2026 217.67
September 29, 2026 218.76
September 28, 2026 219.48
September 25, 2026 218.56
Date Value
September 24, 2026 217.73
September 23, 2026 218.42
September 22, 2026 220.01
September 21, 2026 218.92
September 18, 2026 216.14
September 17, 2026 218.89
September 16, 2026 216.84
September 15, 2026 215.43
September 14, 2026 216.57
September 11, 2026 218.44
September 10, 2026 216.33
September 09, 2026 218.19
September 08, 2026 221.24
September 07, 2026 222.13
September 04, 2026 221.77
September 03, 2026 220.67
September 02, 2026 219.58
September 01, 2026 220.52
August 31, 2026 222.39
August 28, 2026 222.86
August 27, 2026 221.96
August 26, 2026 224.44
August 25, 2026 223.68
August 24, 2026 222.39
August 21, 2026 222.47

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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Median

Net Asset Value Benchmarks

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AXA Europe Actions D 161.37
Goldman Sachs Europe CORE® Eq Base EUR 31.64
Janus Henderson HF Euroland A2 EUR 99.68
Invesco Pan European Equity A EUR Acc 35.99
Mediolanum European Collection L A 10.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1529808336", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1529808336", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.