JPM Global Research Enhanced Index Eq C Dist EUR (LU2428767920)

167.40 +0.59 (+0.35%) EUR  |  Aug 26 2026
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LU2428767920 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
August 26, 2026 167.40
August 25, 2026 166.81
August 24, 2026 166.37
August 21, 2026 166.37
August 20, 2026 166.52
August 19, 2026 167.34
August 18, 2026 168.49
August 17, 2026 169.84
August 14, 2026 170.58
August 13, 2026 170.92
August 12, 2026 169.82
August 11, 2026 170.06
August 10, 2026 169.82
August 07, 2026 169.35
August 06, 2026 169.31
August 05, 2026 170.19
August 04, 2026 167.97
August 03, 2026 166.38
July 31, 2026 165.06
July 30, 2026 163.75
July 29, 2026 164.39
July 28, 2026 164.35
July 27, 2026 165.63
July 24, 2026 164.45
July 23, 2026 164.72
Date Value
July 22, 2026 166.11
July 21, 2026 165.10
July 20, 2026 165.06
July 17, 2026 164.45
July 16, 2026 165.74
July 15, 2026 166.63
July 14, 2026 165.79
July 13, 2026 166.42
July 10, 2026 166.28
July 09, 2026 165.18
July 08, 2026 164.74
July 07, 2026 165.77
July 06, 2026 165.95
July 02, 2026 165.62
July 01, 2026 164.70
June 30, 2026 164.65
June 29, 2026 163.20
June 26, 2026 161.93
June 25, 2026 162.71
June 24, 2026 163.88
June 23, 2026 163.56
June 22, 2026 165.65
June 18, 2026 164.29
June 17, 2026 163.34
June 16, 2026 163.77

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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Net Asset Value Benchmarks

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DNB Fund - Future Waves A (ACC) EUR 6.963
Cinvest Multigestion/Creand World Equities I, FI 13.43
Financialfond A, FI 45.62
Fonvalcem A, FI 4301.06
Gesinter World Selection, FI 6.097

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2428767920", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2428767920", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.