JPM US Select Equity Plus A Acc SEK Hedged (LU2624972753)

1532.77 +1.53 (+0.10%) SEK  |  Sep 17 2026
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LU2624972753 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
September 17, 2026 1532.77
September 16, 2026 1531.24
September 15, 2026 1529.98
September 14, 2026 1532.96
September 11, 2026 1553.85
September 10, 2026 1534.54
September 09, 2026 1553.88
September 08, 2026 1563.19
September 04, 2026 1573.69
September 03, 2026 1561.83
September 02, 2026 1551.70
September 01, 2026 1548.71
August 31, 2026 1560.63
August 28, 2026 1578.68
August 27, 2026 1571.97
August 26, 2026 1570.80
August 25, 2026 1569.00
August 24, 2026 1560.51
August 21, 2026 1563.77
August 20, 2026 1569.81
August 19, 2026 1580.03
August 18, 2026 1586.00
August 17, 2026 1605.49
August 14, 2026 1610.68
August 13, 2026 1610.90
Date Value
August 12, 2026 1602.31
August 11, 2026 1603.32
August 10, 2026 1602.53
August 07, 2026 1598.14
August 06, 2026 1599.23
August 05, 2026 1611.43
August 04, 2026 1580.05
August 03, 2026 1561.62
July 31, 2026 1538.67
July 30, 2026 1524.82
July 29, 2026 1512.12
July 28, 2026 1510.46
July 27, 2026 1531.05
July 24, 2026 1524.38
July 23, 2026 1529.16
July 22, 2026 1543.92
July 21, 2026 1537.52
July 20, 2026 1538.81
July 17, 2026 1533.03
July 16, 2026 1556.24
July 15, 2026 1562.75
July 14, 2026 1554.56
July 13, 2026 1557.23
July 10, 2026 1556.50
July 09, 2026 1548.22

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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Franklin US Opportunities A (acc) SEK-H1 42.07
Nordea 1 - North American Sust Stars Eqty BI SEK 5137.99
Lannebo Marknad USA B 422.46
Fidelity Funds - America A-ACC-SEK 22.95
Amundi MSCI USA SRI Climate Paris Aligned I13 C 223.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2624972753", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2624972753", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.