JPM Global Select Equity I Acc EUR (LU2552654589)

150.03 +0.31 (+0.21%) EUR  |  Oct 28 2026
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LU2552654589 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 28, 2026 150.03
October 27, 2026 149.72
October 26, 2026 149.25
October 23, 2026 148.23
October 22, 2026 149.72
October 21, 2026 150.37
October 20, 2026 149.66
October 19, 2026 149.58
October 16, 2026 150.23
October 15, 2026 149.19
October 14, 2026 152.02
October 13, 2026 152.13
October 12, 2026 152.61
October 09, 2026 152.06
October 08, 2026 151.57
October 07, 2026 151.89
October 06, 2026 152.26
October 05, 2026 151.56
October 02, 2026 150.17
October 01, 2026 148.88
September 30, 2026 149.42
September 29, 2026 148.80
September 28, 2026 149.10
September 25, 2026 148.80
September 24, 2026 147.97
Date Value
September 23, 2026 148.51
September 22, 2026 148.95
September 21, 2026 147.31
September 18, 2026 146.09
September 17, 2026 146.10
September 16, 2026 145.36
September 15, 2026 145.19
September 14, 2026 146.06
September 11, 2026 146.48
September 10, 2026 145.00
September 09, 2026 146.14
September 08, 2026 147.57
September 04, 2026 148.69
September 03, 2026 147.92
September 02, 2026 146.97
September 01, 2026 146.82
August 31, 2026 147.85
August 28, 2026 148.34
August 27, 2026 147.64
August 26, 2026 147.88
August 25, 2026 147.39
August 24, 2026 146.88
August 21, 2026 146.73
August 20, 2026 146.92
August 19, 2026 147.55

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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Global Advantage Funds Lingohr Major Markets Val R 5812.27
Tweedy Browne International Value (EUR) B 191.87
Kutxabank Bolsa Internacional Estandar, FI 15.94
BBVA Megatendencia Demografia, FI 249.77
Laboral Kutxa Bolsa Universal, FI 14.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2552654589", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2552654589", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.