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

31945.13 +38.46 (+0.12%) HUF  |  Aug 26 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
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
July 28, 2026 30621.55
July 27, 2026 31041.44
July 24, 2026 30900.27
July 23, 2026 30994.94
Date Value
July 22, 2026 31291.62
July 21, 2026 31152.30
July 20, 2026 31171.82
July 17, 2026 31049.17
July 16, 2026 31528.62
July 15, 2026 31654.31
July 14, 2026 31481.05
July 13, 2026 31527.99
July 10, 2026 31512.70
July 09, 2026 31340.95
July 08, 2026 31090.56
July 07, 2026 31251.94
July 06, 2026 31293.82
July 02, 2026 31385.51
July 01, 2026 31189.54
June 30, 2026 31235.09
June 29, 2026 30875.59
June 26, 2026 30519.95
June 25, 2026 30595.44
June 24, 2026 30860.48
June 23, 2026 30835.21
June 22, 2026 31457.64
June 18, 2026 31322.37
June 17, 2026 31316.53
June 16, 2026 31358.82

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.

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 377352.8
Fidelity Funds - America A-ACC-HUF H 9015.00
onemarkets JPM US Equities Fund C HUF Acc 124.53
OTP USA Reszveny Alap A 1.207
BNPP Rpble US Value Mlt-Fctr Eq Clsc HUF C 37848.51

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.