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

1968.27 +15.09 (+0.77%) USD  |  Aug 27 2026
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LU2474772766 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 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
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
Date Value
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
July 07, 2026 1938.88
July 06, 2026 1946.37
July 02, 2026 1928.26
July 01, 2026 1929.81
June 30, 2026 1936.59
June 29, 2026 1922.03
June 26, 2026 1897.15
June 25, 2026 1902.02
June 24, 2026 1899.15
June 22, 2026 1924.77
June 18, 2026 1935.58
June 17, 2026 1912.77
June 16, 2026 1933.90

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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AB SICAV I-American Growth Portfolio AX USD 310.14
CT (Lux) American AU USD 190.98
CMI US Equity Index Tracking DC1 230.08
Goldman Sachs US CORE® Equity Base USD Snap 108.12
Ninety One GSF American Franchise A Inc USD 328.18

Net Asset Value Excel Add-In Codes

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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.