onemarkets JPM US Equities Fund CHP EUR Acc (LU3201287904)
103.96
+0.63
(+0.61%)
EUR |
Oct 27 2026
LU3201287904 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 |
|---|---|
| October 27, 2026 | 103.96 |
| October 26, 2026 | 103.33 |
| October 23, 2026 | 102.77 |
| October 22, 2026 | 103.57 |
| October 21, 2026 | 104.79 |
| October 20, 2026 | 104.55 |
| October 19, 2026 | 104.23 |
| October 16, 2026 | 103.63 |
| October 15, 2026 | 104.82 |
| October 14, 2026 | 104.06 |
| October 13, 2026 | 105.27 |
| October 09, 2026 | 105.89 |
| October 08, 2026 | 105.04 |
| October 07, 2026 | 105.64 |
| October 06, 2026 | 105.85 |
| October 05, 2026 | 105.22 |
| October 02, 2026 | 104.44 |
| October 01, 2026 | 103.69 |
| September 30, 2026 | 103.68 |
| September 29, 2026 | 103.87 |
| September 28, 2026 | 103.99 |
| September 25, 2026 | 104.66 |
| September 24, 2026 | 103.79 |
| September 23, 2026 | 103.90 |
| September 22, 2026 | 104.91 |
| Date | Value |
|---|---|
| September 21, 2026 | 104.90 |
| September 18, 2026 | 103.65 |
| September 17, 2026 | 103.45 |
| September 16, 2026 | 102.41 |
| September 15, 2026 | 102.93 |
| September 14, 2026 | 103.73 |
| September 11, 2026 | 104.41 |
| September 10, 2026 | 103.51 |
| September 09, 2026 | 104.14 |
| September 08, 2026 | 105.06 |
| September 04, 2026 | 106.28 |
| September 03, 2026 | 106.74 |
| September 02, 2026 | 105.85 |
| September 01, 2026 | 105.20 |
| August 31, 2026 | 106.06 |
| August 28, 2026 | 106.82 |
| August 27, 2026 | 106.90 |
| August 26, 2026 | 106.42 |
| August 25, 2026 | 106.58 |
| August 24, 2026 | 106.17 |
| August 21, 2026 | 106.25 |
| August 20, 2026 | 105.78 |
| August 19, 2026 | 106.70 |
| August 18, 2026 | 106.55 |
| August 17, 2026 | 107.20 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 2027.08 |
| AXA Indice USA A D | 193.75 |
| Echiquier USA I | 7323.57 |
| AXA IM US Equity QI B (H) Acc EUR | 32.40 |
| Kathrein US-Equity EUR (R) A | 158.79 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3201287904", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3201287904", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |