FCH JPMorgan US Equity Focus - CA Sel G EUR C (LU2351337840)

8.082 +0.01 (+0.09%) EUR  |  Aug 26 2026
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LU2351337840 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 8.082
August 25, 2026 8.075
August 24, 2026 8.068
August 21, 2026 8.098
August 20, 2026 8.059
August 19, 2026 8.151
August 18, 2026 8.24
August 17, 2026 8.301
August 14, 2026 8.326
August 13, 2026 8.347
August 12, 2026 8.318
August 11, 2026 8.299
August 10, 2026 8.323
August 07, 2026 8.344
August 06, 2026 8.298
August 05, 2026 8.292
August 04, 2026 8.355
August 03, 2026 8.21
July 31, 2026 8.089
July 30, 2026 8.015
July 29, 2026 7.953
July 28, 2026 8.076
July 27, 2026 8.082
July 24, 2026 8.105
July 23, 2026 8.131
Date Value
July 22, 2026 8.192
July 21, 2026 8.181
July 20, 2026 8.122
July 17, 2026 8.113
July 16, 2026 8.208
July 15, 2026 8.269
July 14, 2026 8.229
July 13, 2026 8.199
July 10, 2026 8.257
July 09, 2026 8.231
July 08, 2026 8.167
July 07, 2026 8.189
July 06, 2026 8.232
July 02, 2026 8.139
July 01, 2026 8.181
June 30, 2026 8.182
June 29, 2026 8.128
June 26, 2026 8.043
June 25, 2026 8.077
June 24, 2026 8.091
June 22, 2026 8.126
June 18, 2026 8.144
June 17, 2026 7.976
June 16, 2026 8.052
June 15, 2026 8.096

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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Janus Henderson US Forty A2 HEUR 70.50
Fideuram Fund Equity USA I 31.70
Mediolanum North American Equity S A 27.42
Kutxabank Bolsa EEUU Estandar, FI 17.82
Rural Estados Unidos Bolsa Estandar, FI 1306.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2351337840", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2351337840", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.