JPM US Growth I Acc JPY Hedged (LU2265011267)
14129.00
-2.00
(-0.01%)
JPY |
Aug 26 2026
LU2265011267 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 |
|---|---|
| August 26, 2026 | 14129.00 |
| August 25, 2026 | 14131.00 |
| August 24, 2026 | 14023.00 |
| August 21, 2026 | 14107.00 |
| August 20, 2026 | 14144.00 |
| August 19, 2026 | 14192.00 |
| August 18, 2026 | 14280.00 |
| August 17, 2026 | 14483.00 |
| August 14, 2026 | 14477.00 |
| August 13, 2026 | 14514.00 |
| August 12, 2026 | 14405.00 |
| August 11, 2026 | 14318.00 |
| August 10, 2026 | 14388.00 |
| August 07, 2026 | 14326.00 |
| August 06, 2026 | 14290.00 |
| August 05, 2026 | 14565.00 |
| August 04, 2026 | 14243.00 |
| August 03, 2026 | 13774.00 |
| July 31, 2026 | 13685.00 |
| July 30, 2026 | 13587.00 |
| July 29, 2026 | 13325.00 |
| July 28, 2026 | 13296.00 |
| July 27, 2026 | 13808.00 |
| July 24, 2026 | 13892.00 |
| July 23, 2026 | 14073.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 14252.00 |
| July 21, 2026 | 14144.00 |
| July 20, 2026 | 14099.00 |
| July 17, 2026 | 13853.00 |
| July 16, 2026 | 14226.00 |
| July 15, 2026 | 14551.00 |
| July 14, 2026 | 14560.00 |
| July 13, 2026 | 14437.00 |
| July 10, 2026 | 14603.00 |
| July 09, 2026 | 14649.00 |
| July 08, 2026 | 14368.00 |
| July 07, 2026 | 14278.00 |
| July 06, 2026 | 14608.00 |
| July 02, 2026 | 14757.00 |
| July 01, 2026 | 14804.00 |
| June 30, 2026 | 14914.00 |
| June 29, 2026 | 14374.00 |
| June 26, 2026 | 14351.00 |
| June 25, 2026 | 14338.00 |
| June 24, 2026 | 14504.00 |
| June 23, 2026 | 14567.00 |
| June 22, 2026 | 15005.00 |
| June 18, 2026 | 14852.00 |
| June 17, 2026 | 14738.00 |
| June 16, 2026 | 14873.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2265011267", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2265011267", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |