JPM Europe Select Equity A Acc CZK (LU1760116969)

1846.84 +6.09 (+0.33%) CZK  |  Aug 26 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
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
July 29, 2026 1826.27
July 28, 2026 1824.13
July 27, 2026 1832.50
July 24, 2026 1814.12
July 23, 2026 1811.92
Date Value
July 22, 2026 1835.22
July 21, 2026 1815.72
July 20, 2026 1816.66
July 17, 2026 1822.23
July 16, 2026 1827.36
July 15, 2026 1835.25
July 14, 2026 1828.96
July 13, 2026 1827.25
July 10, 2026 1826.92
July 09, 2026 1823.53
July 08, 2026 1824.93
July 07, 2026 1847.69
July 06, 2026 1841.71
July 03, 2026 1850.58
July 02, 2026 1848.31
July 01, 2026 1825.41
June 30, 2026 1835.53
June 29, 2026 1817.96
June 26, 2026 1810.79
June 25, 2026 1822.80
June 24, 2026 1808.62
June 23, 2026 1806.84
June 22, 2026 1819.14
June 19, 2026 1808.74
June 18, 2026 1803.03

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 2297.00
Invesco Euro Equity A CZK Hgd Acc 634.10
Invesco Sust Pan European Systmtc Eq A CZK Hgd Acc 570.13
GS Europe SusEQ-P Cap CZK (HG i) 12752.79
Amundi Funds European Equity Value - A CZK H (C) 2515.06

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.