FCH JPMorgan US Equity Focus - CA Sel F EUR H C (LU2351337923)
7.222
-0.03
(-0.40%)
EUR |
Oct 07 2026
LU2351337923 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 |
|---|---|
| October 07, 2026 | 7.222 |
| October 06, 2026 | 7.251 |
| October 05, 2026 | 7.196 |
| October 02, 2026 | 7.161 |
| October 01, 2026 | 7.084 |
| September 30, 2026 | 7.083 |
| September 29, 2026 | 7.097 |
| September 28, 2026 | 7.116 |
| September 25, 2026 | 7.15 |
| September 24, 2026 | 7.105 |
| September 23, 2026 | 7.121 |
| September 22, 2026 | 7.194 |
| September 21, 2026 | 7.183 |
| September 18, 2026 | 7.093 |
| September 17, 2026 | 7.069 |
| September 16, 2026 | 7.001 |
| September 15, 2026 | 7.015 |
| September 14, 2026 | 7.044 |
| September 11, 2026 | 7.084 |
| September 10, 2026 | 7.023 |
| September 09, 2026 | 7.068 |
| September 08, 2026 | 7.093 |
| September 04, 2026 | 7.126 |
| September 03, 2026 | 7.136 |
| September 02, 2026 | 7.053 |
| Date | Value |
|---|---|
| September 01, 2026 | 7.043 |
| August 31, 2026 | 7.10 |
| August 28, 2026 | 7.12 |
| August 27, 2026 | 7.152 |
| August 26, 2026 | 7.098 |
| August 25, 2026 | 7.107 |
| August 24, 2026 | 7.099 |
| August 21, 2026 | 7.131 |
| August 20, 2026 | 7.103 |
| August 19, 2026 | 7.172 |
| August 18, 2026 | 7.20 |
| August 17, 2026 | 7.257 |
| August 14, 2026 | 7.276 |
| August 13, 2026 | 7.271 |
| August 12, 2026 | 7.245 |
| August 11, 2026 | 7.23 |
| August 10, 2026 | 7.257 |
| August 07, 2026 | 7.277 |
| August 06, 2026 | 7.226 |
| August 05, 2026 | 7.232 |
| August 04, 2026 | 7.27 |
| August 03, 2026 | 7.138 |
| July 31, 2026 | 7.028 |
| July 30, 2026 | 6.964 |
| July 29, 2026 | 6.838 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 2031.11 |
| AXA Indice USA A D | 194.96 |
| Echiquier USA I | 7387.76 |
| AXA IM US Equity QI B (H) Acc EUR | 33.03 |
| Kathrein US-Equity EUR (R) A | 159.93 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2351337923", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2351337923", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |