JPM Europe Sustainable Small Cap Equity I2 Acc SEK (LU3431844680)

1021.96 +7.35 (+0.72%) SEK  |  Aug 26 2026
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LU3431844680 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 26, 2026 1021.96
August 25, 2026 1014.61
August 24, 2026 1008.68
August 21, 2026 1006.31
August 20, 2026 998.87
August 19, 2026 999.08
August 18, 2026 1005.94
August 17, 2026 1009.21
Date Value
August 14, 2026 1015.35
August 13, 2026 1015.15
August 12, 2026 1007.15
August 11, 2026 1001.37
August 10, 2026 997.49
August 07, 2026 1002.52
August 06, 2026 1000.00

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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Net Asset Value Benchmarks

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Quaero Capital Funds (Lux) - Argonaut A SEK 381.32
Montanaro European Smr Cos Fd Swedish Krona Acc Cl 29.91
SEB European Equity Small Caps C SEK 204.11
JPM Europe Small Cap A Acc SEK 1864.93
Danske Invest SICAV Europe Small Cap WA-SEK 105.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3431844680", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3431844680", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.