JPM Global Select Equity A Mth USD (LU2851613393)
115.22
+0.47
(+0.41%)
USD |
Aug 25 2026
LU2851613393 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 | 115.22 |
| August 24, 2026 | 114.75 |
| August 21, 2026 | 114.83 |
| August 20, 2026 | 114.91 |
| August 19, 2026 | 115.23 |
| August 18, 2026 | 115.25 |
| August 17, 2026 | 116.36 |
| August 14, 2026 | 116.86 |
| August 13, 2026 | 116.87 |
| August 12, 2026 | 116.23 |
| August 11, 2026 | 116.57 |
| August 10, 2026 | 116.39 |
| August 07, 2026 | 116.21 |
| August 06, 2026 | 116.13 |
| August 05, 2026 | 116.69 |
| August 04, 2026 | 114.94 |
| August 03, 2026 | 114.15 |
| July 31, 2026 | 112.47 |
| July 30, 2026 | 111.59 |
| July 29, 2026 | 110.57 |
| July 28, 2026 | 110.50 |
| July 27, 2026 | 111.50 |
| July 24, 2026 | 110.62 |
| July 23, 2026 | 110.96 |
| July 22, 2026 | 112.18 |
| Date | Value |
|---|---|
| July 21, 2026 | 111.56 |
| July 20, 2026 | 111.53 |
| July 17, 2026 | 111.62 |
| July 16, 2026 | 113.00 |
| July 15, 2026 | 113.18 |
| July 14, 2026 | 112.40 |
| July 13, 2026 | 112.60 |
| July 10, 2026 | 112.55 |
| July 09, 2026 | 111.80 |
| July 08, 2026 | 111.26 |
| July 07, 2026 | 112.56 |
| July 06, 2026 | 112.19 |
| July 02, 2026 | 112.30 |
| July 01, 2026 | 111.34 |
| June 30, 2026 | 111.11 |
| June 29, 2026 | 110.22 |
| June 26, 2026 | 109.16 |
| June 25, 2026 | 109.23 |
| June 24, 2026 | 109.86 |
| June 23, 2026 | 110.07 |
| June 22, 2026 | 111.97 |
| June 18, 2026 | 111.59 |
| June 17, 2026 | 112.07 |
| June 16, 2026 | 112.15 |
| June 15, 2026 | 112.12 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2851613393", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2851613393", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |