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

31380.27 +69.87 (+0.22%) HUF  |  Oct 27 2026
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LU1864441917 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 27, 2026 31380.27
October 26, 2026 31310.40
October 23, 2026 30969.46
October 22, 2026 31371.29
October 21, 2026 31673.18
October 20, 2026 31578.28
October 19, 2026 31544.51
October 16, 2026 31716.32
October 15, 2026 31450.68
October 14, 2026 31945.89
October 13, 2026 32184.58
October 12, 2026 32307.99
October 09, 2026 32218.63
October 08, 2026 32191.36
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
Date Value
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
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

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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ERSTE RESPONSIBLE STOCK AMERICA HUF VA 397495.7
Fidelity Funds - America A-ACC-HUF H 8846.00
onemarkets JPM US Equities Fund C HUF Acc 128.55
OTP USA Reszveny Alap A 1.199
BNPP Rpble US Value Mlt-Fctr Eq Clsc HUF C 39552.54

Net Asset Value Excel Add-In Codes

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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.