JPM Global Select Equity A Acc CZK (LU1760116886)

2481.71 -10.68 (-0.43%) CZK  |  Oct 08 2026
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LU1760116886 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 08, 2026 2481.71
October 07, 2026 2492.39
October 06, 2026 2496.13
October 05, 2026 2490.69
October 02, 2026 2463.54
October 01, 2026 2446.85
September 30, 2026 2451.29
September 29, 2026 2440.62
September 28, 2026 2441.98
September 25, 2026 2434.68
September 24, 2026 2425.43
September 23, 2026 2436.03
September 22, 2026 2435.67
September 21, 2026 2408.77
September 18, 2026 2390.13
September 17, 2026 2386.81
September 16, 2026 2376.25
September 15, 2026 2370.84
September 14, 2026 2385.73
September 11, 2026 2387.11
September 10, 2026 2364.31
September 09, 2026 2383.12
September 08, 2026 2400.45
September 04, 2026 2418.82
September 03, 2026 2407.22
Date Value
September 02, 2026 2390.61
September 01, 2026 2386.50
August 31, 2026 2400.04
August 28, 2026 2407.94
August 27, 2026 2395.97
August 26, 2026 2393.96
August 25, 2026 2388.30
August 24, 2026 2380.38
August 21, 2026 2380.23
August 20, 2026 2384.37
August 19, 2026 2397.41
August 18, 2026 2417.18
August 17, 2026 2438.67
August 14, 2026 2452.76
August 13, 2026 2464.50
August 12, 2026 2449.39
August 11, 2026 2455.31
August 10, 2026 2453.62
August 07, 2026 2446.52
August 06, 2026 2445.35
August 05, 2026 2451.52
August 04, 2026 2421.07
August 03, 2026 2404.60
July 31, 2026 2380.47
July 30, 2026 2348.50

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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GS Gbl EQImpct Opp-X Cap CZK(HG i) 14937.43
Generali Stable Growth Fund Class A CZK 684.07
Schroder ISF Global Equity Alpha A Acc CZK 10353.83
BNP Paribas Sust Global Low Vol Eq Clsc H CZK Cap 1510.14
GS Glo Social Impact Eq-XCapCZK(HGi) 8227.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1760116886", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1760116886", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.