FCH JPMorgan US Equity Focus - CA Sel G EUR C (LU2351337840)
8.17
+0.12
(+1.43%)
EUR |
Sep 17 2026
LU2351337840 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 | 8.17 |
| September 16, 2026 | 8.055 |
| September 15, 2026 | 8.067 |
| September 14, 2026 | 8.104 |
| September 11, 2026 | 8.095 |
| September 10, 2026 | 8.016 |
| September 09, 2026 | 8.053 |
| September 08, 2026 | 8.093 |
| September 04, 2026 | 8.139 |
| September 03, 2026 | 8.148 |
| September 02, 2026 | 8.07 |
| September 01, 2026 | 8.055 |
| August 31, 2026 | 8.107 |
| August 28, 2026 | 8.125 |
| August 27, 2026 | 8.144 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |