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

1777.96 -2.11 (-0.12%) USD  |  Aug 26 2026
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LU2351337501 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 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
July 28, 2026 1735.34
July 27, 2026 1734.19
July 24, 2026 1740.20
July 23, 2026 1744.47
Date Value
July 22, 2026 1763.48
July 21, 2026 1760.30
July 20, 2026 1747.75
July 17, 2026 1750.69
July 16, 2026 1771.73
July 15, 2026 1783.82
July 14, 2026 1776.39
July 13, 2026 1763.60
July 10, 2026 1778.83
July 09, 2026 1774.54
July 08, 2026 1756.81
July 07, 2026 1765.43
July 06, 2026 1772.26
July 02, 2026 1755.80
July 01, 2026 1757.23
June 30, 2026 1763.41
June 29, 2026 1750.17
June 26, 2026 1727.53
June 25, 2026 1731.98
June 24, 2026 1729.37
June 22, 2026 1752.73
June 18, 2026 1762.61
June 17, 2026 1741.84
June 16, 2026 1761.09
June 15, 2026 1770.63

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 C USD 216.87
Atlantas Sicav American One 11210.70
Comgest Growth America USD Acc 63.15
Russell Investments U.S. Equity A Acc 71.63
HSBC GIF - Economic Scale US Equity PD 114.07

Net Asset Value Excel Add-In Codes

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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.