JPM US Growth I Acc EUR (LU2619789972)
159.89
+1.14
(+0.72%)
EUR |
Aug 25 2026
LU2619789972 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 159.89 |
| August 24, 2026 | 158.75 |
| August 21, 2026 | 159.44 |
| August 20, 2026 | 159.94 |
| August 19, 2026 | 160.68 |
| August 18, 2026 | 162.76 |
| August 17, 2026 | 164.86 |
| August 14, 2026 | 165.01 |
| August 13, 2026 | 166.05 |
| August 12, 2026 | 164.52 |
| August 11, 2026 | 163.62 |
| August 10, 2026 | 164.38 |
| August 07, 2026 | 163.46 |
| August 06, 2026 | 163.25 |
| August 05, 2026 | 166.39 |
| August 04, 2026 | 162.94 |
| August 03, 2026 | 157.47 |
| July 31, 2026 | 157.24 |
| July 30, 2026 | 155.32 |
| July 29, 2026 | 154.02 |
| July 28, 2026 | 153.96 |
| July 27, 2026 | 159.76 |
| July 24, 2026 | 160.66 |
| July 23, 2026 | 162.74 |
| July 22, 2026 | 164.20 |
| Date | Value |
|---|---|
| July 21, 2026 | 162.97 |
| July 20, 2026 | 162.38 |
| July 17, 2026 | 159.27 |
| July 16, 2026 | 163.32 |
| July 15, 2026 | 167.26 |
| July 14, 2026 | 167.02 |
| July 13, 2026 | 166.25 |
| July 10, 2026 | 168.09 |
| July 09, 2026 | 168.28 |
| July 08, 2026 | 165.48 |
| July 07, 2026 | 164.03 |
| July 06, 2026 | 168.16 |
| July 02, 2026 | 169.30 |
| July 01, 2026 | 170.64 |
| June 30, 2026 | 171.91 |
| June 29, 2026 | 165.58 |
| June 26, 2026 | 165.10 |
| June 25, 2026 | 165.82 |
| June 24, 2026 | 167.96 |
| June 23, 2026 | 167.98 |
| June 22, 2026 | 172.35 |
| June 18, 2026 | 169.97 |
| June 17, 2026 | 166.80 |
| June 16, 2026 | 168.35 |
| June 15, 2026 | 167.16 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1928.57 |
| AXA Indice USA A D | 183.69 |
| Echiquier USA I | 6987.17 |
| AXA IM US Equity QI B (H) Acc EUR | 32.68 |
| Kathrein US-Equity EUR (R) A | 151.43 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2619789972", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2619789972", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |