JPM Europe Sustainable Equity I2 Acc EUR (LU2094610214)
191.34
+1.79
(+0.94%)
EUR |
Sep 17 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 |
|---|---|
| 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 |
| August 19, 2026 | 193.72 |
| August 18, 2026 | 194.50 |
| August 17, 2026 | 196.21 |
| August 14, 2026 | 196.27 |
| Date | Value |
|---|---|
| August 13, 2026 | 197.14 |
| August 12, 2026 | 196.72 |
| August 11, 2026 | 196.96 |
| August 10, 2026 | 196.00 |
| August 07, 2026 | 196.69 |
| August 06, 2026 | 196.23 |
| August 05, 2026 | 195.81 |
| August 04, 2026 | 195.11 |
| August 03, 2026 | 193.17 |
| July 31, 2026 | 192.70 |
| July 30, 2026 | 193.25 |
| July 29, 2026 | 191.05 |
| July 28, 2026 | 191.59 |
| July 27, 2026 | 193.24 |
| July 24, 2026 | 191.88 |
| July 23, 2026 | 191.11 |
| July 22, 2026 | 194.44 |
| July 21, 2026 | 191.80 |
| July 20, 2026 | 190.84 |
| July 17, 2026 | 190.59 |
| July 16, 2026 | 191.40 |
| July 15, 2026 | 192.77 |
| July 14, 2026 | 192.29 |
| July 13, 2026 | 192.13 |
| July 10, 2026 | 192.67 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Comgest Growth Europe EUR Acc | 37.10 |
| BGF Euro-Markets A2 EUR | 55.68 |
| Anima Selezione Europa B | 36.00 |
| Eurizon Azioni Area Euro | 66.74 |
| Eurizon Azioni Europa | 21.60 |
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. |