FCH JPMorgan US Equity Focus - Z EUR C (LU2510715605)

1525.43 +1.34 (+0.09%) EUR  |  Aug 26 2026
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LU2510715605 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 1525.43
August 25, 2026 1524.09
August 24, 2026 1522.65
August 21, 2026 1528.20
August 20, 2026 1520.87
August 19, 2026 1538.07
August 18, 2026 1554.82
August 17, 2026 1566.20
August 14, 2026 1570.91
August 13, 2026 1574.68
August 12, 2026 1569.12
August 11, 2026 1565.64
August 10, 2026 1570.05
August 07, 2026 1573.74
August 06, 2026 1565.16
August 05, 2026 1563.81
August 04, 2026 1575.81
August 03, 2026 1548.31
July 31, 2026 1525.26
July 30, 2026 1511.40
July 29, 2026 1499.62
July 28, 2026 1522.79
July 27, 2026 1523.73
July 24, 2026 1528.00
July 23, 2026 1532.82
Date Value
July 22, 2026 1544.24
July 21, 2026 1542.06
July 20, 2026 1530.86
July 17, 2026 1529.01
July 16, 2026 1546.99
July 15, 2026 1558.43
July 14, 2026 1550.85
July 13, 2026 1545.01
July 10, 2026 1555.90
July 09, 2026 1550.86
July 08, 2026 1538.80
July 07, 2026 1542.76
July 06, 2026 1550.90
July 02, 2026 1533.08
July 01, 2026 1540.99
June 30, 2026 1541.07
June 29, 2026 1530.90
June 26, 2026 1514.75
June 25, 2026 1521.12
June 24, 2026 1523.58
June 22, 2026 1530.06
June 18, 2026 1533.26
June 17, 2026 1501.66
June 16, 2026 1515.90
June 15, 2026 1524.11

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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BBVA USA Desarrollo A, FI 47.02
BBVA USA Desarrollo Cubierto, FI 29.50
Caixabank Bolsa USA Estandar, FI 37.19
Fondmapfre Bolsa America Clase R, FI 30.63
Sabadell Estados Unidos Bolsa Base, FI 39.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2510715605", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2510715605", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.