JPM Global Focus I2 Acc EUR Hedged (LU1956949157)

231.33 -1.40 (-0.60%) EUR  |  Jun 11 2026
More

LU1956949157 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 2019. Start Trial.
Date Value
June 11, 2026 231.33
June 10, 2026 232.73
June 09, 2026 235.20
June 08, 2026 234.02
June 05, 2026 236.44
June 04, 2026 237.54
June 03, 2026 238.45
June 02, 2026 238.78
June 01, 2026 238.41
May 29, 2026 239.11
May 28, 2026 236.35
May 27, 2026 236.82
May 26, 2026 237.48
May 22, 2026 237.80
May 21, 2026 236.37
May 20, 2026 234.99
May 19, 2026 235.34
May 18, 2026 236.65
May 15, 2026 236.15
May 14, 2026 237.69
May 13, 2026 235.48
May 12, 2026 234.65
May 11, 2026 236.00
May 08, 2026 236.34
May 07, 2026 237.02
Date Value
May 06, 2026 236.11
May 05, 2026 234.02
May 04, 2026 233.90
May 01, 2026 235.22
April 30, 2026 232.76
April 29, 2026 234.13
April 28, 2026 234.53
April 27, 2026 234.97
April 24, 2026 233.49
April 23, 2026 233.60
April 22, 2026 233.33
April 21, 2026 234.32
April 20, 2026 234.22
April 17, 2026 234.23
April 16, 2026 232.31
April 15, 2026 231.96
April 14, 2026 229.98
April 13, 2026 227.23
April 10, 2026 228.12
April 09, 2026 226.04
April 08, 2026 225.67
April 07, 2026 219.55
April 06, 2026 218.05
April 03, 2026 218.05
April 02, 2026 218.05

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
Metzler Global Equities A 169.52
MFS Meridian Funds-Global Equity A1 EUR 50.37
SEB Global Climate Opportunity Fund C (EUR) 2.669
Caja Ingenieros Global ISR A, FI 12.49
Gco Internacional, FI 22.02

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:LU1956949157", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1956949157", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.