FCH JPMorgan US Equity Focus - CA Sel F EUR C (LU2351338061)
7.888
+0.01
(+0.08%)
EUR |
Aug 26 2026
LU2351338061 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 |
|---|---|
| August 26, 2026 | 7.888 |
| August 25, 2026 | 7.882 |
| August 24, 2026 | 7.875 |
| August 21, 2026 | 7.905 |
| August 20, 2026 | 7.867 |
| August 19, 2026 | 7.956 |
| August 18, 2026 | 8.043 |
| August 17, 2026 | 8.103 |
| August 14, 2026 | 8.128 |
| August 13, 2026 | 8.148 |
| August 12, 2026 | 8.12 |
| August 11, 2026 | 8.102 |
| August 10, 2026 | 8.125 |
| August 07, 2026 | 8.146 |
| August 06, 2026 | 8.102 |
| August 05, 2026 | 8.095 |
| August 04, 2026 | 8.158 |
| August 03, 2026 | 8.016 |
| July 31, 2026 | 7.898 |
| July 30, 2026 | 7.826 |
| July 29, 2026 | 7.766 |
| July 28, 2026 | 7.886 |
| July 27, 2026 | 7.891 |
| July 24, 2026 | 7.915 |
| July 23, 2026 | 7.94 |
| Date | Value |
|---|---|
| July 22, 2026 | 7.999 |
| July 21, 2026 | 7.989 |
| July 20, 2026 | 7.931 |
| July 17, 2026 | 7.923 |
| July 16, 2026 | 8.016 |
| July 15, 2026 | 8.076 |
| July 14, 2026 | 8.037 |
| July 13, 2026 | 8.007 |
| July 10, 2026 | 8.065 |
| July 09, 2026 | 8.039 |
| July 08, 2026 | 7.977 |
| July 07, 2026 | 7.998 |
| July 06, 2026 | 8.04 |
| July 02, 2026 | 7.95 |
| July 01, 2026 | 7.991 |
| June 30, 2026 | 7.992 |
| June 29, 2026 | 7.939 |
| June 26, 2026 | 7.857 |
| June 25, 2026 | 7.89 |
| June 24, 2026 | 7.904 |
| June 22, 2026 | 7.938 |
| June 18, 2026 | 7.956 |
| June 17, 2026 | 7.793 |
| June 16, 2026 | 7.867 |
| June 15, 2026 | 7.91 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2351338061", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2351338061", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |