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

1577.39 +1.07 (+0.07%) SEK  |  Oct 09 2026
More

LU2624972753 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
October 09, 2026 1577.39
October 08, 2026 1576.32
October 07, 2026 1576.46
October 06, 2026 1589.93
October 05, 2026 1573.13
October 02, 2026 1568.34
October 01, 2026 1554.16
September 30, 2026 1567.69
September 29, 2026 1559.07
September 28, 2026 1562.63
September 25, 2026 1564.07
September 24, 2026 1551.06
September 23, 2026 1560.48
September 22, 2026 1568.79
September 21, 2026 1551.98
September 18, 2026 1535.18
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Franklin US Opportunities A (acc) SEK-H1 44.00
Nordea 1 - North American Sust Stars Eqty BI SEK 5346.06
Lannebo Marknad USA B 438.02
Fidelity Funds - America A-ACC-SEK 23.27
Amundi MSCI USA SRI Climate Paris Aligned I13 C 234.62

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.