JPM Europe Select Equity I2 Acc EUR (LU1727360502)
204.99
+1.43
(+0.70%)
EUR |
Sep 17 2026
LU1727360502 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 204.99 |
| September 16, 2026 | 203.56 |
| September 15, 2026 | 202.77 |
| September 14, 2026 | 203.82 |
| September 11, 2026 | 204.82 |
| September 10, 2026 | 202.93 |
| September 09, 2026 | 204.85 |
| September 08, 2026 | 207.77 |
| September 07, 2026 | 207.97 |
| September 04, 2026 | 207.64 |
| September 03, 2026 | 207.22 |
| September 02, 2026 | 206.31 |
| September 01, 2026 | 206.54 |
| August 31, 2026 | 208.60 |
| August 28, 2026 | 208.81 |
| August 27, 2026 | 207.97 |
| August 26, 2026 | 210.46 |
| August 25, 2026 | 209.57 |
| August 24, 2026 | 209.06 |
| August 21, 2026 | 209.03 |
| August 20, 2026 | 207.84 |
| August 19, 2026 | 208.33 |
| August 18, 2026 | 209.27 |
| August 17, 2026 | 211.02 |
| August 14, 2026 | 211.30 |
| Date | Value |
|---|---|
| August 13, 2026 | 211.82 |
| August 12, 2026 | 211.82 |
| August 11, 2026 | 212.75 |
| August 10, 2026 | 212.40 |
| August 07, 2026 | 212.00 |
| August 06, 2026 | 211.50 |
| August 05, 2026 | 211.08 |
| August 04, 2026 | 210.65 |
| August 03, 2026 | 209.75 |
| July 31, 2026 | 208.16 |
| July 30, 2026 | 208.54 |
| July 29, 2026 | 206.91 |
| July 28, 2026 | 206.72 |
| July 27, 2026 | 207.84 |
| July 24, 2026 | 205.94 |
| July 23, 2026 | 205.24 |
| July 22, 2026 | 208.20 |
| July 21, 2026 | 205.67 |
| July 20, 2026 | 205.71 |
| July 17, 2026 | 206.01 |
| July 16, 2026 | 206.56 |
| July 15, 2026 | 207.46 |
| July 14, 2026 | 206.49 |
| July 13, 2026 | 206.33 |
| July 10, 2026 | 206.31 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| Comgest Growth Europe EUR Acc | 37.10 |
| BGF Euro-Markets A2 EUR | 55.68 |
| Anima Selezione Europa B | 36.00 |
| Eurizon Azioni Area Euro | 66.74 |
| Eurizon Azioni Europa | 21.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1727360502", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1727360502", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |