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

1807.96 -7.13 (-0.39%) USD  |  Oct 07 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
October 07, 2026 1807.96
October 06, 2026 1815.09
October 05, 2026 1801.20
October 02, 2026 1792.15
October 01, 2026 1772.59
September 30, 2026 1772.07
September 29, 2026 1775.52
September 28, 2026 1780.02
September 25, 2026 1788.07
September 24, 2026 1776.73
September 23, 2026 1780.35
September 22, 2026 1798.35
September 21, 2026 1795.52
September 18, 2026 1772.78
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
Date Value
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
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

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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Net Asset Value Benchmarks

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AB SICAV I-American Growth Portfolio BX USD 271.70
Janus Henderson US Forty B2 USD 68.63
MS INVF US Growth Fund B USD Acc 187.62
Schroder ISF US Large Cap A Dis USD AV 382.97
PIMCO GIS StocksPLUS Invr USD Acc 89.97

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.