JPM Euroland Equity I2 Acc EUR (LU1814671266)

215.21 -4.43 (-2.02%) EUR  |  Oct 07 2026
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LU1814671266 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 215.21
October 06, 2026 219.64
October 05, 2026 217.88
October 02, 2026 218.02
October 01, 2026 216.95
September 30, 2026 220.12
September 29, 2026 221.72
September 28, 2026 222.24
September 25, 2026 221.21
September 24, 2026 220.21
September 23, 2026 220.62
September 22, 2026 221.97
September 21, 2026 220.67
September 18, 2026 217.74
September 17, 2026 220.90
September 16, 2026 218.77
September 15, 2026 217.45
September 14, 2026 217.94
September 11, 2026 221.36
September 10, 2026 218.82
September 09, 2026 220.12
September 08, 2026 222.84
September 07, 2026 223.25
September 04, 2026 222.48
September 03, 2026 220.68
Date Value
September 02, 2026 219.82
September 01, 2026 220.74
August 31, 2026 223.17
August 28, 2026 223.42
August 27, 2026 222.09
August 26, 2026 224.64
August 25, 2026 223.45
August 24, 2026 222.18
August 21, 2026 222.66
August 20, 2026 221.32
August 19, 2026 222.59
August 18, 2026 224.66
August 17, 2026 227.26
August 14, 2026 227.19
August 13, 2026 227.64
August 12, 2026 227.14
August 11, 2026 226.96
August 10, 2026 225.46
August 07, 2026 225.85
August 06, 2026 225.89
August 05, 2026 224.90
August 04, 2026 223.90
August 03, 2026 221.18
July 31, 2026 219.88
July 30, 2026 219.82

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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Comgest Growth Europe EUR Acc 37.98
BGF Euro-Markets A2 EUR 54.96
Anima Selezione Europa B 36.19
Eurizon Azioni Area Euro 66.73
Eurizon Azioni Europa 21.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1814671266", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1814671266", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.