JPM US Select Equity Plus A Dist EUR Hedged (LU2624972910)
158.42
+0.18
(+0.11%)
EUR |
Aug 26 2026
LU2624972910 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 26, 2026 | 158.42 |
| August 25, 2026 | 158.24 |
| August 24, 2026 | 157.39 |
| August 21, 2026 | 157.71 |
| August 20, 2026 | 158.31 |
| August 19, 2026 | 159.32 |
| August 18, 2026 | 159.92 |
| August 17, 2026 | 161.87 |
| August 14, 2026 | 162.42 |
| August 13, 2026 | 162.44 |
| August 12, 2026 | 161.57 |
| August 11, 2026 | 161.67 |
| August 10, 2026 | 161.59 |
| August 07, 2026 | 161.14 |
| August 06, 2026 | 161.25 |
| August 05, 2026 | 162.47 |
| August 04, 2026 | 159.29 |
| August 03, 2026 | 157.44 |
| July 31, 2026 | 155.13 |
| July 30, 2026 | 153.74 |
| July 29, 2026 | 152.44 |
| July 28, 2026 | 152.28 |
| July 27, 2026 | 154.35 |
| July 24, 2026 | 153.68 |
| July 23, 2026 | 154.16 |
| Date | Value |
|---|---|
| July 22, 2026 | 155.63 |
| July 21, 2026 | 154.98 |
| July 20, 2026 | 155.11 |
| July 17, 2026 | 154.53 |
| July 16, 2026 | 156.87 |
| July 15, 2026 | 157.52 |
| July 14, 2026 | 156.69 |
| July 13, 2026 | 156.95 |
| July 10, 2026 | 156.88 |
| July 09, 2026 | 156.04 |
| July 08, 2026 | 154.84 |
| July 07, 2026 | 155.65 |
| July 06, 2026 | 155.88 |
| July 02, 2026 | 156.35 |
| July 01, 2026 | 155.41 |
| June 30, 2026 | 155.67 |
| June 29, 2026 | 153.85 |
| June 26, 2026 | 152.08 |
| June 25, 2026 | 152.48 |
| June 24, 2026 | 153.83 |
| June 23, 2026 | 153.72 |
| June 22, 2026 | 156.86 |
| June 18, 2026 | 156.23 |
| June 17, 2026 | 156.26 |
| June 16, 2026 | 156.48 |
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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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1935.89 |
| AXA Indice USA A D | 184.23 |
| Echiquier USA I | 7014.09 |
| AXA IM US Equity QI B (H) Acc EUR | 32.74 |
| Kathrein US-Equity EUR (R) A | 151.52 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2624972910", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2624972910", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |