JPM US Growth I Acc JPY Hedged (LU2265011267)
14267.00
+109.00
(+0.77%)
JPY |
Oct 27 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 |
|---|---|
| October 27, 2026 | 14267.00 |
| October 26, 2026 | 14158.00 |
| October 23, 2026 | 13977.00 |
| October 22, 2026 | 14145.00 |
| October 21, 2026 | 14283.00 |
| October 20, 2026 | 14175.00 |
| October 19, 2026 | 14209.00 |
| October 16, 2026 | 14279.00 |
| October 15, 2026 | 14244.00 |
| October 14, 2026 | 14607.00 |
| October 13, 2026 | 14742.00 |
| October 12, 2026 | 14803.00 |
| October 09, 2026 | 14766.00 |
| October 08, 2026 | 14799.00 |
| October 07, 2026 | 14809.00 |
| October 06, 2026 | 15001.00 |
| October 05, 2026 | 14807.00 |
| October 02, 2026 | 14795.00 |
| October 01, 2026 | 14636.00 |
| September 30, 2026 | 14732.00 |
| September 29, 2026 | 14647.00 |
| September 28, 2026 | 14659.00 |
| September 25, 2026 | 14710.00 |
| September 24, 2026 | 14561.00 |
| September 23, 2026 | 14690.00 |
| Date | Value |
|---|---|
| September 22, 2026 | 14716.00 |
| September 21, 2026 | 14546.00 |
| September 18, 2026 | 14315.00 |
| September 17, 2026 | 14245.00 |
| September 16, 2026 | 14158.00 |
| September 15, 2026 | 14088.00 |
| September 14, 2026 | 14022.00 |
| September 11, 2026 | 14223.00 |
| September 10, 2026 | 14031.00 |
| September 09, 2026 | 14208.00 |
| September 08, 2026 | 14199.00 |
| September 04, 2026 | 14262.00 |
| September 03, 2026 | 14118.00 |
| September 02, 2026 | 14016.00 |
| September 01, 2026 | 14030.00 |
| August 31, 2026 | 14143.00 |
| August 28, 2026 | 14271.00 |
| August 27, 2026 | 14223.00 |
| 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 |
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. |