JPM US Select Equity Plus A Acc HUF Hedged (LU1864441917)

32185.87 -268.92 (-0.83%) HUF  |  Oct 07 2026
More

LU1864441917 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 07, 2026 32185.87
October 06, 2026 32454.79
October 05, 2026 32105.50
October 02, 2026 32010.59
October 01, 2026 31716.54
September 30, 2026 31984.96
September 29, 2026 31809.97
September 28, 2026 31880.37
September 25, 2026 31905.86
September 24, 2026 31641.77
September 23, 2026 31822.04
September 22, 2026 31984.00
September 21, 2026 31642.49
September 18, 2026 31305.91
September 17, 2026 31256.30
September 16, 2026 31214.54
September 15, 2026 31185.58
September 14, 2026 31245.08
September 11, 2026 31658.54
September 10, 2026 31269.80
September 09, 2026 31645.47
September 08, 2026 31828.17
September 04, 2026 32041.94
September 03, 2026 31800.71
September 02, 2026 31580.88
Date Value
September 01, 2026 31511.07
August 31, 2026 31755.46
August 28, 2026 32118.59
August 27, 2026 31978.37
August 26, 2026 31945.13
August 25, 2026 31906.67
August 24, 2026 31732.60
August 21, 2026 31790.68
August 20, 2026 31908.56
August 19, 2026 32104.74
August 18, 2026 32219.80
August 17, 2026 32611.88
August 14, 2026 32721.53
August 13, 2026 32721.93
August 12, 2026 32534.39
August 11, 2026 32551.35
August 10, 2026 32531.72
August 07, 2026 32443.77
August 06, 2026 32461.61
August 05, 2026 32693.34
August 04, 2026 32048.85
August 03, 2026 31671.01
July 31, 2026 31211.37
July 30, 2026 30931.59
July 29, 2026 30658.46

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
ERSTE RESPONSIBLE STOCK AMERICA HUF VA 407220.9
Fidelity Funds - America A-ACC-HUF H 8579.00
onemarkets JPM US Equities Fund C HUF Acc 129.96
OTP USA Reszveny Alap A 1.222
BNPP Rpble US Value Mlt-Fctr Eq Clsc HUF C 38438.95

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1864441917", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1864441917", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.