JPM US Sustainable Equity D Acc EUR Hedged (LU2363199972)
139.08
+0.74
(+0.53%)
EUR |
Aug 28 2026
LU2363199972 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 28, 2026 | 139.08 |
| August 27, 2026 | 138.34 |
| August 26, 2026 | 138.46 |
| August 25, 2026 | 138.26 |
| August 24, 2026 | 137.72 |
| August 21, 2026 | 137.70 |
| August 20, 2026 | 138.20 |
| August 19, 2026 | 138.69 |
| August 18, 2026 | 138.46 |
| August 17, 2026 | 139.80 |
| August 14, 2026 | 140.35 |
| August 13, 2026 | 140.52 |
| August 12, 2026 | 139.54 |
| August 11, 2026 | 139.98 |
| August 10, 2026 | 140.01 |
| August 07, 2026 | 139.81 |
| August 06, 2026 | 139.73 |
| August 05, 2026 | 140.51 |
| August 04, 2026 | 138.00 |
| August 03, 2026 | 136.68 |
| July 31, 2026 | 134.53 |
| July 30, 2026 | 133.74 |
| July 29, 2026 | 132.70 |
| July 28, 2026 | 132.31 |
| July 27, 2026 | 133.16 |
| Date | Value |
|---|---|
| July 24, 2026 | 132.24 |
| July 23, 2026 | 132.59 |
| July 22, 2026 | 134.18 |
| July 21, 2026 | 133.74 |
| July 20, 2026 | 133.84 |
| July 17, 2026 | 133.97 |
| July 16, 2026 | 135.36 |
| July 15, 2026 | 135.59 |
| July 14, 2026 | 134.74 |
| July 13, 2026 | 135.17 |
| July 10, 2026 | 135.06 |
| July 09, 2026 | 134.42 |
| July 08, 2026 | 133.53 |
| July 07, 2026 | 134.63 |
| July 06, 2026 | 134.36 |
| July 02, 2026 | 134.77 |
| July 01, 2026 | 133.58 |
| June 30, 2026 | 133.55 |
| June 29, 2026 | 132.41 |
| June 26, 2026 | 130.99 |
| June 25, 2026 | 131.11 |
| June 24, 2026 | 132.19 |
| June 23, 2026 | 132.05 |
| June 22, 2026 | 134.69 |
| June 18, 2026 | 134.19 |
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 | 1957.57 |
| AXA Indice USA A D | 185.91 |
| Echiquier USA I | 7083.55 |
| AXA IM US Equity QI B (H) Acc EUR | 33.05 |
| Kathrein US-Equity EUR (R) A | 152.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2363199972", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2363199972", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |