FCH JPMorgan US Equity Focus - Z2 USD C (LU2474772766)

1930.38 -3.74 (-0.19%) USD  |  Sep 16 2026
More

LU2474772766 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
September 16, 2026 1930.38
September 15, 2026 1934.12
September 14, 2026 1941.88
September 11, 2026 1952.44
September 10, 2026 1935.60
September 09, 2026 1947.55
September 08, 2026 1954.36
September 04, 2026 1962.73
September 03, 2026 1965.50
September 02, 2026 1942.10
September 01, 2026 1939.00
August 31, 2026 1954.67
August 28, 2026 1959.68
August 27, 2026 1968.27
August 26, 2026 1953.18
August 25, 2026 1955.48
August 24, 2026 1953.02
August 21, 2026 1961.30
August 20, 2026 1953.64
August 19, 2026 1972.25
August 18, 2026 1979.87
August 17, 2026 1995.21
August 14, 2026 2000.14
August 13, 2026 1998.61
August 12, 2026 1991.11
Date Value
August 11, 2026 1986.78
August 10, 2026 1993.83
August 07, 2026 1998.90
August 06, 2026 1984.82
August 05, 2026 1986.19
August 04, 2026 1996.31
August 03, 2026 1959.85
July 31, 2026 1929.21
July 30, 2026 1911.33
July 29, 2026 1876.32
July 28, 2026 1906.05
July 27, 2026 1904.78
July 24, 2026 1911.35
July 23, 2026 1916.03
July 22, 2026 1936.90
July 21, 2026 1933.40
July 20, 2026 1919.60
July 17, 2026 1922.79
July 16, 2026 1945.90
July 15, 2026 1959.17
July 14, 2026 1950.99
July 13, 2026 1936.93
July 10, 2026 1953.63
July 09, 2026 1948.90
July 08, 2026 1929.43

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-American Growth Portfolio AX USD 300.36
CT (Lux) American AU USD 186.29
CMI US Equity Index Tracking DC1 227.55
Goldman Sachs US CORE® Equity Base USD Snap 106.73
Ninety One GSF American Franchise A Inc USD 309.26

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2474772766", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2474772766", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.