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

1620.75 +2.65 (+0.16%) EUR  |  Oct 07 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
October 07, 2026 1620.75
October 06, 2026 1618.10
October 05, 2026 1612.52
October 02, 2026 1594.45
October 01, 2026 1579.01
September 30, 2026 1565.55
September 29, 2026 1571.15
September 28, 2026 1571.80
September 25, 2026 1573.72
September 24, 2026 1567.51
September 23, 2026 1566.91
September 22, 2026 1577.08
September 21, 2026 1570.41
September 18, 2026 1552.00
September 17, 2026 1543.38
September 16, 2026 1521.50
September 15, 2026 1523.72
September 14, 2026 1530.64
September 11, 2026 1528.79
September 10, 2026 1513.85
September 09, 2026 1520.72
September 08, 2026 1528.21
September 04, 2026 1536.70
September 03, 2026 1538.42
September 02, 2026 1523.52
Date Value
September 01, 2026 1520.77
August 31, 2026 1530.43
August 28, 2026 1533.72
August 27, 2026 1537.14
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

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 47.94
BBVA USA Desarrollo Cubierto, FI 29.03
Caixabank Bolsa USA Estandar, FI 39.16
Fondmapfre Bolsa America Clase R, FI 32.25
Sabadell Estados Unidos Bolsa Base, FI 41.65

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.