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

7.09 +0.01 (+0.08%) EUR  |  Aug 26 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
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
July 28, 2026 7.089
July 27, 2026 7.094
July 24, 2026 7.115
July 23, 2026 7.138
Date Value
July 22, 2026 7.191
July 21, 2026 7.182
July 20, 2026 7.13
July 17, 2026 7.122
July 16, 2026 7.207
July 15, 2026 7.26
July 14, 2026 7.225
July 13, 2026 7.199
July 10, 2026 7.251
July 09, 2026 7.227
July 08, 2026 7.172
July 07, 2026 7.191
July 06, 2026 7.229
July 02, 2026 7.147
July 01, 2026 7.185
June 30, 2026 7.185
June 29, 2026 7.138
June 26, 2026 7.064
June 25, 2026 7.094
June 24, 2026 7.106
June 22, 2026 7.137
June 18, 2026 7.154
June 17, 2026 7.007
June 16, 2026 7.074
June 15, 2026 7.112

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 70.50
Fideuram Fund Equity USA I 31.70
Mediolanum North American Equity S A 27.42
Kutxabank Bolsa EEUU Estandar, FI 17.82
Rural Estados Unidos Bolsa Estandar, FI 1306.43

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.