JPM Europe Sustainable Equity I2 Acc EUR (LU2094610214)
190.42
+0.66
(+0.35%)
EUR |
Oct 28 2026
LU2094610214 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 190.42 |
| October 27, 2026 | 189.76 |
| October 26, 2026 | 188.74 |
| October 23, 2026 | 186.24 |
| October 22, 2026 | 189.39 |
| October 21, 2026 | 190.59 |
| October 20, 2026 | 188.29 |
| October 19, 2026 | 188.70 |
| October 16, 2026 | 190.89 |
| October 15, 2026 | 188.28 |
| October 14, 2026 | 189.19 |
| October 13, 2026 | 189.13 |
| October 12, 2026 | 189.07 |
| October 09, 2026 | 188.27 |
| October 08, 2026 | 187.26 |
| October 07, 2026 | 187.56 |
| October 06, 2026 | 190.21 |
| October 05, 2026 | 189.14 |
| October 02, 2026 | 189.13 |
| October 01, 2026 | 187.85 |
| September 30, 2026 | 190.35 |
| September 29, 2026 | 191.30 |
| September 28, 2026 | 191.93 |
| September 25, 2026 | 191.10 |
| September 24, 2026 | 190.37 |
| Date | Value |
|---|---|
| September 23, 2026 | 190.96 |
| September 22, 2026 | 192.35 |
| September 21, 2026 | 191.39 |
| September 18, 2026 | 188.95 |
| September 17, 2026 | 191.34 |
| September 16, 2026 | 189.55 |
| September 15, 2026 | 188.31 |
| September 14, 2026 | 189.30 |
| September 11, 2026 | 190.91 |
| September 10, 2026 | 189.06 |
| September 09, 2026 | 190.68 |
| September 08, 2026 | 193.34 |
| September 07, 2026 | 194.11 |
| September 04, 2026 | 193.78 |
| September 03, 2026 | 192.81 |
| September 02, 2026 | 191.85 |
| September 01, 2026 | 192.66 |
| August 31, 2026 | 194.30 |
| August 28, 2026 | 194.69 |
| August 27, 2026 | 193.89 |
| August 26, 2026 | 196.05 |
| August 25, 2026 | 195.39 |
| August 24, 2026 | 194.25 |
| August 21, 2026 | 194.31 |
| August 20, 2026 | 192.85 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Comgest Growth Europe EUR Acc | 39.60 |
| BGF Euro-Markets A2 EUR | 53.49 |
| Arca Azioni Europa Climate Impact | 23.50 |
| Anima Selezione Europa B | 35.90 |
| Eurizon Azioni Area Euro | 65.37 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2094610214", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2094610214", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |