JPM Europe Select Equity A Acc CZK (LU1760116969)

1804.53 -15.82 (-0.87%) CZK  |  Oct 07 2026
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LU1760116969 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 07, 2026 1804.53
October 06, 2026 1820.35
October 05, 2026 1817.59
October 02, 2026 1818.41
October 01, 2026 1805.57
September 30, 2026 1821.27
September 29, 2026 1827.02
September 28, 2026 1825.50
September 25, 2026 1815.51
September 24, 2026 1816.56
September 23, 2026 1817.75
September 22, 2026 1827.35
September 21, 2026 1811.83
September 18, 2026 1796.73
September 17, 2026 1815.18
September 16, 2026 1803.62
September 15, 2026 1794.59
September 14, 2026 1804.51
September 11, 2026 1809.14
September 10, 2026 1793.48
September 09, 2026 1810.55
September 08, 2026 1831.93
September 07, 2026 1833.67
September 04, 2026 1830.86
September 03, 2026 1827.86
Date Value
September 02, 2026 1819.01
September 01, 2026 1819.77
August 31, 2026 1835.52
August 28, 2026 1837.32
August 27, 2026 1829.48
August 26, 2026 1846.84
August 25, 2026 1840.75
August 24, 2026 1836.54
August 21, 2026 1837.98
August 20, 2026 1828.46
August 19, 2026 1834.90
August 18, 2026 1845.79
August 17, 2026 1862.04
August 14, 2026 1865.16
August 13, 2026 1871.46
August 12, 2026 1873.02
August 11, 2026 1880.87
August 10, 2026 1879.71
August 07, 2026 1875.85
August 06, 2026 1869.61
August 05, 2026 1861.79
August 04, 2026 1859.52
August 03, 2026 1851.80
July 31, 2026 1837.45
July 30, 2026 1839.52

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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Fidelity Funds - Europe Equity ESG A-ACC-CZK H 2219.00
Invesco Euro Equity A CZK Hgd Acc 603.93
Invesco Sust Pan European Systmtc Eq A CZK Hgd Acc 546.66
GS Europe SusEQ-P Cap CZK (HG i) 12283.77
Amundi Funds European Equity Value - A CZK H (C) 2390.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1760116969", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1760116969", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.