FCH JPMorgan US Equity Focus - Z USD C (LU2351337501)

1815.82 -7.15 (-0.39%) USD  |  Oct 07 2026
More

LU2351337501 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
October 07, 2026 1815.82
October 06, 2026 1822.97
October 05, 2026 1809.03
October 02, 2026 1799.92
October 01, 2026 1780.28
September 30, 2026 1779.75
September 29, 2026 1783.21
September 28, 2026 1787.73
September 25, 2026 1795.81
September 24, 2026 1784.41
September 23, 2026 1788.04
September 22, 2026 1806.12
September 21, 2026 1803.28
September 18, 2026 1780.43
September 17, 2026 1774.24
September 16, 2026 1757.01
September 15, 2026 1760.42
September 14, 2026 1767.49
September 11, 2026 1777.13
September 10, 2026 1761.82
September 09, 2026 1772.70
September 08, 2026 1778.91
September 04, 2026 1786.57
September 03, 2026 1789.10
September 02, 2026 1767.81
Date Value
September 01, 2026 1764.99
August 31, 2026 1779.27
August 28, 2026 1783.86
August 27, 2026 1791.69
August 26, 2026 1777.96
August 25, 2026 1780.07
August 24, 2026 1777.84
August 21, 2026 1785.40
August 20, 2026 1778.44
August 19, 2026 1795.39
August 18, 2026 1802.34
August 17, 2026 1816.31
August 14, 2026 1820.83
August 13, 2026 1819.45
August 12, 2026 1812.63
August 11, 2026 1808.69
August 10, 2026 1815.12
August 07, 2026 1819.77
August 06, 2026 1806.96
August 05, 2026 1808.22
August 04, 2026 1817.45
August 03, 2026 1784.26
July 31, 2026 1756.39
July 30, 2026 1740.12
July 29, 2026 1708.26

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-American Growth Portfolio C USD 222.83
Atlantas Sicav American One 11100.38
Comgest Growth America USD Acc 62.22
Russell Investments U.S. Equity A Acc 72.21
HSBC GIF - Economic Scale US Equity PD 109.41

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2351337501", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2351337501", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.