JPM Euroland Equity I2 Acc EUR (LU1814671266)
213.14
+0.56
(+0.26%)
EUR |
Oct 28 2026
LU1814671266 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 213.14 |
| October 27, 2026 | 212.58 |
| October 26, 2026 | 211.15 |
| October 23, 2026 | 208.65 |
| October 22, 2026 | 212.14 |
| October 21, 2026 | 214.65 |
| October 20, 2026 | 211.56 |
| October 19, 2026 | 212.31 |
| October 16, 2026 | 215.38 |
| October 15, 2026 | 212.30 |
| October 14, 2026 | 215.34 |
| October 13, 2026 | 215.33 |
| October 12, 2026 | 215.84 |
| October 09, 2026 | 215.29 |
| October 08, 2026 | 214.40 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Comgest Growth Europe EUR Acc | 39.60 |
| BGF Euro-Markets A2 EUR | 53.49 |
| Arca Azioni Europa Climate Impact | 23.50 |
| Anima Selezione Europa B | 35.90 |
| Eurizon Azioni Area Euro | 65.37 |
Net Asset Value Excel Add-In Codes
| 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. |