FCH JPMorgan US Equity Focus - CA Sel F EUR H C (LU2351337923)
7.132
+0.05
(+0.72%)
EUR |
Oct 27 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 27, 2026 | 7.132 |
| October 26, 2026 | 7.081 |
| October 23, 2026 | 7.016 |
| October 22, 2026 | 7.037 |
| October 21, 2026 | 7.114 |
| October 20, 2026 | 7.081 |
| October 19, 2026 | 7.069 |
| October 16, 2026 | 7.051 |
| October 15, 2026 | 7.136 |
| October 14, 2026 | 7.128 |
| October 13, 2026 | 7.221 |
| October 12, 2026 | 7.237 |
| October 09, 2026 | 7.248 |
| October 08, 2026 | 7.184 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 2027.08 |
| AXA Indice USA A D | 193.75 |
| Echiquier USA I | 7323.57 |
| AXA IM US Equity QI B (H) Acc EUR | 32.40 |
| Kathrein US-Equity EUR (R) A | 158.79 |
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. |