JPM Europe Sustainable Equity X Acc EUR (LU1529809573)

226.62 +0.78 (+0.35%) EUR  |  Oct 28 2026
More

LU1529809573 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
October 28, 2026 226.62
October 27, 2026 225.84
October 26, 2026 224.63
October 23, 2026 221.64
October 22, 2026 225.38
October 21, 2026 226.81
October 20, 2026 224.07
October 19, 2026 224.56
October 16, 2026 227.16
October 15, 2026 224.05
October 14, 2026 225.13
October 13, 2026 225.06
October 12, 2026 224.98
October 09, 2026 224.02
October 08, 2026 222.82
October 07, 2026 223.17
October 06, 2026 226.33
October 05, 2026 225.05
October 02, 2026 225.02
October 01, 2026 223.50
September 30, 2026 226.48
September 29, 2026 227.60
September 28, 2026 228.34
September 25, 2026 227.35
September 24, 2026 226.48
Date Value
September 23, 2026 227.18
September 22, 2026 228.83
September 21, 2026 227.70
September 18, 2026 224.79
September 17, 2026 227.63
September 16, 2026 225.49
September 15, 2026 224.01
September 14, 2026 225.19
September 11, 2026 227.10
September 10, 2026 224.90
September 09, 2026 226.82
September 08, 2026 229.98
September 07, 2026 230.90
September 04, 2026 230.49
September 03, 2026 229.34
September 02, 2026 228.19
September 01, 2026 229.16
August 31, 2026 231.10
August 28, 2026 231.55
August 27, 2026 230.61
August 26, 2026 233.17
August 25, 2026 232.38
August 24, 2026 231.02
August 21, 2026 231.09
August 20, 2026 229.35

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CT (Lux) Pan European Eqs W EUR 97.64
FINALTIS Funds Europe Selection EUR Cap 3814.51
AB SICAV I-Eurozone Growth Portfolio BX EUR 15.41
Barings Europa Fund A EUR Inc 67.00
Gesconsult RV Eurozona, FI 30.96

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1529809573", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1529809573", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.