FCH JPMorgan US Equity Focus - CA Sel U EUR C (LU2462222402)

7.515 +0.01 (+0.16%) EUR  |  Oct 07 2026
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LU2462222402 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 07, 2026 7.515
October 06, 2026 7.503
October 05, 2026 7.477
October 02, 2026 7.395
October 01, 2026 7.324
September 30, 2026 7.262
September 29, 2026 7.288
September 28, 2026 7.291
September 25, 2026 7.301
September 24, 2026 7.273
September 23, 2026 7.271
September 22, 2026 7.318
September 21, 2026 7.288
September 18, 2026 7.204
September 17, 2026 7.164
September 16, 2026 7.063
September 15, 2026 7.074
September 14, 2026 7.106
September 11, 2026 7.099
September 10, 2026 7.03
September 09, 2026 7.062
September 08, 2026 7.097
September 04, 2026 7.138
September 03, 2026 7.147
September 02, 2026 7.078
Date Value
September 01, 2026 7.065
August 31, 2026 7.111
August 28, 2026 7.127
August 27, 2026 7.144
August 26, 2026 7.09
August 25, 2026 7.084
August 24, 2026 7.077
August 21, 2026 7.104
August 20, 2026 7.071
August 19, 2026 7.151
August 18, 2026 7.229
August 17, 2026 7.283
August 14, 2026 7.306
August 13, 2026 7.324
August 12, 2026 7.298
August 11, 2026 7.283
August 10, 2026 7.304
August 07, 2026 7.322
August 06, 2026 7.282
August 05, 2026 7.277
August 04, 2026 7.333
August 03, 2026 7.205
July 31, 2026 7.099
July 30, 2026 7.035
July 29, 2026 6.981

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 73.61
Fideuram Fund Equity USA I 33.47
Mediolanum North American Equity S A 28.42
Kutxabank Bolsa EEUU Estandar, FI 18.31
Rural Estados Unidos Bolsa Estandar, FI 1384.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2462222402", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2462222402", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.