JPM US Select Equity Plus I2 Acc USD (LU1727359249)

330.09 +1.93 (+0.59%) USD  |  Oct 28 2026
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LU1727359249 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 330.09
October 27, 2026 328.16
October 26, 2026 327.46
October 23, 2026 323.92
October 22, 2026 328.07
October 21, 2026 331.24
October 20, 2026 330.27
October 19, 2026 329.92
October 16, 2026 331.70
October 15, 2026 328.94
October 14, 2026 334.20
October 13, 2026 336.61
October 12, 2026 337.90
October 09, 2026 336.95
October 08, 2026 336.69
October 07, 2026 336.65
October 06, 2026 339.47
October 05, 2026 335.84
October 02, 2026 334.83
October 01, 2026 331.79
September 30, 2026 334.60
September 29, 2026 332.75
September 28, 2026 333.45
September 25, 2026 333.71
September 24, 2026 331.02
Date Value
September 23, 2026 332.88
September 22, 2026 334.56
September 21, 2026 331.05
September 18, 2026 327.54
September 17, 2026 327.01
September 16, 2026 326.62
September 15, 2026 326.32
September 14, 2026 326.93
September 11, 2026 331.25
September 10, 2026 327.18
September 09, 2026 331.14
September 08, 2026 333.08
September 04, 2026 335.28
September 03, 2026 332.74
September 02, 2026 330.50
September 01, 2026 329.81
August 31, 2026 332.34
August 28, 2026 336.13
August 27, 2026 334.67
August 26, 2026 334.36
August 25, 2026 333.95
August 24, 2026 332.11
August 21, 2026 332.73
August 20, 2026 334.00
August 19, 2026 336.11

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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Findlay Park American I USD Distribution 252.78
MS INVF US Growth Fund A USD Acc 247.44
Vanguard U.S. 500 Stock Index USD Acc 94.62
AB SICAV I-American Growth Portfolio A USD 261.53
PIMCO GIS StocksPLUS Inst USD Acc 98.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1727359249", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1727359249", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.