FCH JPMorgan US Equity Focus - I USD C (LU2351334318)
1766.63
+17.16
(+0.98%)
USD |
Sep 17 2026
LU2351334318 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 | 1766.63 |
| September 16, 2026 | 1749.47 |
| September 15, 2026 | 1752.87 |
| September 14, 2026 | 1759.92 |
| September 11, 2026 | 1769.53 |
| September 10, 2026 | 1754.28 |
| September 09, 2026 | 1765.12 |
| September 08, 2026 | 1771.31 |
| September 04, 2026 | 1778.94 |
| September 03, 2026 | 1781.46 |
| September 02, 2026 | 1760.27 |
| September 01, 2026 | 1757.47 |
| August 31, 2026 | 1771.69 |
| August 28, 2026 | 1776.27 |
| August 27, 2026 | 1784.07 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |