JPM US Select Equity Plus I2 Acc EUR Hedged (LU1727359595)

272.27 +1.61 (+0.59%) EUR  |  Oct 28 2026
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LU1727359595 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 272.27
October 27, 2026 270.66
October 26, 2026 270.07
October 23, 2026 267.12
October 22, 2026 270.60
October 21, 2026 273.28
October 20, 2026 272.48
October 19, 2026 272.21
October 16, 2026 273.70
October 15, 2026 271.40
October 14, 2026 275.79
October 13, 2026 277.86
October 12, 2026 278.95
October 09, 2026 278.16
October 08, 2026 277.95
October 07, 2026 277.96
October 06, 2026 280.33
October 05, 2026 277.33
October 02, 2026 276.46
October 01, 2026 273.94
September 30, 2026 276.29
September 29, 2026 274.76
September 28, 2026 275.37
September 25, 2026 275.59
September 24, 2026 273.32
Date Value
September 23, 2026 274.93
September 22, 2026 276.36
September 21, 2026 273.41
September 18, 2026 270.48
September 17, 2026 270.04
September 16, 2026 269.76
September 15, 2026 269.52
September 14, 2026 270.03
September 11, 2026 273.62
September 10, 2026 270.25
September 09, 2026 273.59
September 08, 2026 275.20
September 04, 2026 277.03
September 03, 2026 274.93
September 02, 2026 273.12
September 01, 2026 272.58
August 31, 2026 274.67
August 28, 2026 277.81
August 27, 2026 276.61
August 26, 2026 276.39
August 25, 2026 276.07
August 24, 2026 274.58
August 21, 2026 275.10
August 20, 2026 276.15
August 19, 2026 277.90

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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BBVA USA Desarrollo A, FI 48.28
BBVA USA Desarrollo Cubierto, FI 28.89
Caixabank Bolsa USA Estandar, FI 39.09
Fondmapfre Bolsa America Clase R, FI 31.33
Sabadell Estados Unidos Bolsa Base, FI 40.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1727359595", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1727359595", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.