JPM Emerging Markets C Net Acc (GB0030881774)
1830.00
+33.00
(+1.84%)
GBX |
Sep 18 2026
GB0030881774 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 |
|---|---|
| September 18, 2026 | 1830.00 |
| September 17, 2026 | 1797.00 |
| September 16, 2026 | 1793.00 |
| September 15, 2026 | 1788.00 |
| September 14, 2026 | 1806.00 |
| September 11, 2026 | 1827.00 |
| September 10, 2026 | 1842.00 |
| September 09, 2026 | 1856.00 |
| September 08, 2026 | 1848.00 |
| September 07, 2026 | 1856.00 |
| September 04, 2026 | 1825.00 |
| September 03, 2026 | 1809.00 |
| September 02, 2026 | 1796.00 |
| September 01, 2026 | 1808.00 |
| August 28, 2026 | 1816.00 |
| August 27, 2026 | 1829.00 |
| August 26, 2026 | 1818.00 |
| August 25, 2026 | 1802.00 |
| August 24, 2026 | 1799.00 |
| August 21, 2026 | 1814.00 |
| August 20, 2026 | 1803.00 |
| August 19, 2026 | 1784.00 |
| August 18, 2026 | 1819.00 |
| August 17, 2026 | 1829.00 |
| August 14, 2026 | 1814.00 |
| Date | Value |
|---|---|
| August 13, 2026 | 1815.00 |
| August 12, 2026 | 1792.00 |
| August 11, 2026 | 1777.00 |
| August 10, 2026 | 1779.00 |
| August 07, 2026 | 1781.00 |
| August 06, 2026 | 1784.00 |
| August 05, 2026 | 1804.00 |
| August 04, 2026 | 1775.00 |
| August 03, 2026 | 1767.00 |
| July 31, 2026 | 1787.00 |
| July 30, 2026 | 1680.00 |
| July 29, 2026 | 1698.00 |
| July 28, 2026 | 1724.00 |
| July 27, 2026 | 1778.00 |
| July 24, 2026 | 1765.00 |
| July 23, 2026 | 1804.00 |
| July 22, 2026 | 1774.00 |
| July 21, 2026 | 1769.00 |
| July 20, 2026 | 1724.00 |
| July 17, 2026 | 1720.00 |
| July 16, 2026 | 1770.00 |
| July 15, 2026 | 1817.00 |
| July 14, 2026 | 1778.00 |
| July 13, 2026 | 1780.00 |
| July 10, 2026 | 1814.00 |
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.
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:GB0030881774", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0030881774", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |