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

2682.34 +3.09 (+0.12%) PLN  |  Aug 26 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
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
July 28, 2026 2576.91
July 27, 2026 2612.29
July 24, 2026 2600.83
July 23, 2026 2608.96
Date Value
July 22, 2026 2633.98
July 21, 2026 2622.83
July 20, 2026 2624.88
July 17, 2026 2614.94
July 16, 2026 2655.04
July 15, 2026 2665.85
July 14, 2026 2651.54
July 13, 2026 2655.91
July 10, 2026 2654.87
July 09, 2026 2640.41
July 08, 2026 2619.70
July 07, 2026 2633.44
July 06, 2026 2637.20
July 02, 2026 2645.23
July 01, 2026 2628.94
June 30, 2026 2633.19
June 29, 2026 2602.02
June 26, 2026 2571.58
June 25, 2026 2578.37
June 24, 2026 2601.30
June 23, 2026 2599.31
June 22, 2026 2653.01
June 18, 2026 2642.30
June 17, 2026 2642.51
June 16, 2026 2646.13

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 214.76
Fidelity S&P 500 Index P PLN Acc 72.49
AB SICAV I-Select US Equity Pf A PLN 344.37
Franklin US Opportunities I (Acc) PLN-H1 14.56
Bel Canto SICAV Isolda Quality US Equities A PLN H 106.92

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.