JPM Global Select Equity A Acc CZK (LU1760116886)

2393.96 +5.66 (+0.24%) CZK  |  Aug 26 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
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
July 29, 2026 2355.40
July 28, 2026 2357.15
July 27, 2026 2376.17
July 24, 2026 2354.27
July 23, 2026 2367.06
Date Value
July 22, 2026 2381.21
July 21, 2026 2372.08
July 20, 2026 2371.08
July 17, 2026 2372.43
July 16, 2026 2399.06
July 15, 2026 2406.19
July 14, 2026 2388.13
July 13, 2026 2400.29
July 10, 2026 2397.44
July 09, 2026 2376.64
July 08, 2026 2373.23
July 07, 2026 2389.26
July 06, 2026 2380.22
July 02, 2026 2378.11
July 01, 2026 2374.02
June 30, 2026 2368.72
June 29, 2026 2348.70
June 26, 2026 2323.80
June 25, 2026 2335.97
June 24, 2026 2352.89
June 23, 2026 2345.05
June 22, 2026 2375.63
June 18, 2026 2356.38
June 17, 2026 2335.77
June 16, 2026 2341.39

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) 14649.54
Generali Stable Growth Fund Class A CZK 676.31
Schroder ISF Global Equity Alpha A Acc CZK 9968.56
BNP Paribas Sust Global Low Vol Eq Clsc H CZK Cap 1545.66
GS Glo Social Impact Eq-XCapCZK(HGi) 8026.79

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.