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

8.574 +0.01 (+0.16%) EUR  |  Oct 07 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
October 07, 2026 8.574
October 06, 2026 8.56
October 05, 2026 8.531
October 02, 2026 8.436
October 01, 2026 8.355
September 30, 2026 8.284
September 29, 2026 8.314
September 28, 2026 8.318
September 25, 2026 8.329
September 24, 2026 8.296
September 23, 2026 8.293
September 22, 2026 8.347
September 21, 2026 8.312
September 18, 2026 8.216
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
Date Value
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
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

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 72.06
Fideuram Fund Equity USA I 33.47
Mediolanum North American Equity S A 28.53
Kutxabank Bolsa EEUU Estandar, FI 18.31
Rural Estados Unidos Bolsa Estandar, FI 1384.16

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.