JPM Europe Dynamic X Acc USD Hedged (LU1549373824)

279.47 +0.39 (+0.14%) USD  |  Oct 28 2026
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LU1549373824 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 28, 2026 279.47
October 27, 2026 279.08
October 26, 2026 278.18
October 23, 2026 274.66
October 22, 2026 280.55
October 21, 2026 282.50
October 20, 2026 279.41
October 19, 2026 280.16
October 16, 2026 283.22
October 15, 2026 279.50
October 14, 2026 281.75
October 13, 2026 281.83
October 12, 2026 281.68
October 09, 2026 279.94
October 08, 2026 278.31
October 07, 2026 278.68
October 06, 2026 282.54
October 05, 2026 280.53
October 02, 2026 280.53
October 01, 2026 279.41
September 30, 2026 282.65
September 29, 2026 283.89
September 28, 2026 284.71
September 25, 2026 284.09
September 24, 2026 283.29
Date Value
September 23, 2026 283.77
September 22, 2026 285.32
September 21, 2026 283.72
September 18, 2026 280.53
September 17, 2026 284.03
September 16, 2026 281.10
September 15, 2026 279.08
September 14, 2026 280.23
September 11, 2026 282.20
September 10, 2026 279.69
September 09, 2026 281.88
September 08, 2026 285.50
September 07, 2026 286.19
September 04, 2026 284.89
September 03, 2026 283.66
September 02, 2026 282.81
September 01, 2026 283.58
August 31, 2026 286.26
August 28, 2026 286.58
August 27, 2026 285.12
August 26, 2026 288.11
August 25, 2026 286.73
August 24, 2026 284.99
August 21, 2026 285.03
August 20, 2026 283.40

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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Vanguard European Stock Index USD Acc 47.40
PGIF European Equity Fund A Cl Inc USD 117.72
JPM Europe Equity A Acc USD 40.91
MFS Meridian Funds-European Value A1 USD 42.92
Ninety One GSF European Equity A Acc USD 44.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1549373824", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1549373824", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.