FCH JPMorgan US Equity Focus - I USD C (LU2351334318)

1770.40 -2.10 (-0.12%) USD  |  Aug 26 2026
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LU2351334318 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 1770.40
August 25, 2026 1772.50
August 24, 2026 1770.29
August 21, 2026 1777.82
August 20, 2026 1770.89
August 19, 2026 1787.78
August 18, 2026 1794.70
August 17, 2026 1808.62
August 14, 2026 1813.13
August 13, 2026 1811.75
August 12, 2026 1804.97
August 11, 2026 1801.05
August 10, 2026 1807.46
August 07, 2026 1812.10
August 06, 2026 1799.34
August 05, 2026 1800.60
August 04, 2026 1809.79
August 03, 2026 1776.74
July 31, 2026 1749.00
July 30, 2026 1732.81
July 29, 2026 1701.08
July 28, 2026 1728.05
July 27, 2026 1726.91
July 24, 2026 1732.90
July 23, 2026 1737.16
Date Value
July 22, 2026 1756.10
July 21, 2026 1752.93
July 20, 2026 1740.44
July 17, 2026 1743.37
July 16, 2026 1764.33
July 15, 2026 1776.37
July 14, 2026 1768.97
July 13, 2026 1756.24
July 10, 2026 1771.41
July 09, 2026 1767.15
July 08, 2026 1749.50
July 07, 2026 1758.08
July 06, 2026 1764.89
July 02, 2026 1748.51
July 01, 2026 1749.94
June 30, 2026 1756.10
June 29, 2026 1742.91
June 26, 2026 1720.38
June 25, 2026 1724.81
June 24, 2026 1722.22
June 22, 2026 1745.48
June 18, 2026 1755.34
June 17, 2026 1734.66
June 16, 2026 1753.83
June 15, 2026 1763.33

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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AB SICAV I-American Growth Portfolio BX USD 264.11
Janus Henderson US Forty B2 USD 67.10
MS INVF US Growth Fund B USD Acc 185.52
Schroder ISF US Large Cap A Dis USD AV 381.51
PIMCO GIS StocksPLUS Invr USD Acc 89.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2351334318", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2351334318", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.