JPM US Select Equity Plus D Acc PLN Hedged (LU1864443020)

2695.80 -23.02 (-0.85%) PLN  |  Oct 07 2026
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LU1864443020 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 2695.80
October 06, 2026 2718.82
October 05, 2026 2689.59
October 02, 2026 2681.77
October 01, 2026 2657.35
September 30, 2026 2680.15
September 29, 2026 2665.46
September 28, 2026 2671.36
September 25, 2026 2673.88
September 24, 2026 2651.78
September 23, 2026 2667.38
September 22, 2026 2681.40
September 21, 2026 2652.89
September 18, 2026 2624.63
September 17, 2026 2620.47
September 16, 2026 2617.45
September 15, 2026 2615.18
September 14, 2026 2620.19
September 11, 2026 2655.30
September 10, 2026 2622.76
September 09, 2026 2654.81
September 08, 2026 2670.36
September 04, 2026 2688.56
September 03, 2026 2668.35
September 02, 2026 2650.43
Date Value
September 01, 2026 2645.01
August 31, 2026 2665.45
August 28, 2026 2696.32
August 27, 2026 2684.73
August 26, 2026 2682.34
August 25, 2026 2679.25
August 24, 2026 2664.82
August 21, 2026 2670.32
August 20, 2026 2680.50
August 19, 2026 2697.33
August 18, 2026 2707.36
August 17, 2026 2740.42
August 14, 2026 2749.87
August 13, 2026 2750.14
August 12, 2026 2735.11
August 11, 2026 2736.63
August 10, 2026 2735.13
August 07, 2026 2727.84
August 06, 2026 2729.59
August 05, 2026 2749.88
August 04, 2026 2696.04
August 03, 2026 2664.40
July 31, 2026 2625.79
July 30, 2026 2602.23
July 29, 2026 2579.85

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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Median

Net Asset Value Benchmarks

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VeloFund Akcji Amerykanskich 211.51
Fidelity S&P 500 Index P PLN Acc 78.07
AB SICAV I-Select US Equity Pf A PLN 366.65
Franklin US Opportunities I (Acc) PLN-H1 15.38
Bel Canto SICAV Isolda Quality US Equities A PLN H 105.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1864443020", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1864443020", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.