FCH JPMorgan US Equity Focus - CA Sel F EUR C (LU2351338061)

8.347 +0.05 (+0.55%) EUR  |  Oct 28 2026
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LU2351338061 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 28, 2026 8.347
October 27, 2026 8.301
October 26, 2026 8.217
October 23, 2026 8.123
October 22, 2026 8.152
October 21, 2026 8.221
October 20, 2026 8.166
October 19, 2026 8.173
October 16, 2026 8.126
October 15, 2026 8.261
October 14, 2026 8.312
October 13, 2026 8.364
October 12, 2026 8.398
October 09, 2026 8.393
October 08, 2026 8.31
October 07, 2026 8.364
October 06, 2026 8.35
October 05, 2026 8.322
October 02, 2026 8.23
October 01, 2026 8.151
September 30, 2026 8.082
September 29, 2026 8.111
September 28, 2026 8.115
September 25, 2026 8.126
September 24, 2026 8.094
Date Value
September 23, 2026 8.091
September 22, 2026 8.144
September 21, 2026 8.11
September 18, 2026 8.016
September 17, 2026 7.972
September 16, 2026 7.86
September 15, 2026 7.872
September 14, 2026 7.908
September 11, 2026 7.899
September 10, 2026 7.822
September 09, 2026 7.858
September 08, 2026 7.897
September 04, 2026 7.943
September 03, 2026 7.952
September 02, 2026 7.876
September 01, 2026 7.862
August 31, 2026 7.912
August 28, 2026 7.93
August 27, 2026 7.948
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

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 68.41
Fideuram Fund Equity USA I 33.26
Mediolanum North American Equity S A 28.46
Kutxabank Bolsa EEUU Estandar, FI 18.57
Rural Estados Unidos Bolsa Estandar, FI 1366.74

Net Asset Value Excel Add-In Codes

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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.