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

1569.00 +8.49 (+0.54%) SEK  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 1536.40
July 07, 2026 1544.49
July 06, 2026 1546.80
July 02, 2026 1551.44
July 01, 2026 1542.14
June 30, 2026 1544.74
June 29, 2026 1526.15
June 26, 2026 1508.05
June 25, 2026 1512.10
June 24, 2026 1526.00
June 23, 2026 1524.94
June 22, 2026 1556.86
June 18, 2026 1550.55
June 17, 2026 1550.88
June 16, 2026 1553.15
June 15, 2026 1545.90

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 42.13
Nordea 1 - North American Sust Stars Eqty BI SEK 5037.18
Lannebo Marknad USA B 410.74
Fidelity Funds - America A-ACC-SEK 22.83
Amundi MSCI USA SRI Climate Paris Aligned I13 C 222.22

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.