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

1973.83 +14.27 (+0.73%) USD  |  Oct 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
October 27, 2026 1973.83
October 26, 2026 1959.56
October 23, 2026 1941.28
October 22, 2026 1946.98
October 21, 2026 1967.98
October 20, 2026 1958.50
October 19, 2026 1955.07
October 16, 2026 1949.65
October 15, 2026 1972.99
October 14, 2026 1970.78
October 13, 2026 1995.90
October 12, 2026 2000.27
October 09, 2026 2002.88
October 08, 2026 1985.05
October 07, 2026 1995.23
October 06, 2026 2003.08
October 05, 2026 1987.74
October 02, 2026 1977.71
October 01, 2026 1956.11
September 30, 2026 1955.52
September 29, 2026 1959.32
September 28, 2026 1964.26
September 25, 2026 1973.11
September 24, 2026 1960.58
September 23, 2026 1964.55
Date Value
September 22, 2026 1984.40
September 21, 2026 1981.27
September 18, 2026 1956.13
September 17, 2026 1949.33
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

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 311.24
CT (Lux) American AU USD 187.45
CMI US Equity Index Tracking DC1 231.19
Goldman Sachs US CORE® Equity Base USD Snap 107.57
Ninety One GSF American Franchise A Inc USD 324.19

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.