JPM Emerging Markets C Net Acc (GB0030881774)
1664.00
-26.00
(-1.54%)
GBX |
Oct 29 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 |
|---|---|
| October 29, 2026 | 1664.00 |
| October 28, 2026 | 1690.00 |
| October 27, 2026 | 1649.00 |
| October 26, 2026 | 1668.00 |
| October 23, 2026 | 1665.00 |
| October 22, 2026 | 1673.00 |
| October 21, 2026 | 1703.00 |
| October 20, 2026 | 1695.00 |
| October 19, 2026 | 1723.00 |
| October 16, 2026 | 1720.00 |
| October 15, 2026 | 1715.00 |
| October 14, 2026 | 1768.00 |
| October 13, 2026 | 1779.00 |
| October 12, 2026 | 1821.00 |
| October 08, 2026 | 1818.00 |
| October 07, 2026 | 1855.00 |
| October 06, 2026 | 1870.00 |
| October 05, 2026 | 1849.00 |
| October 02, 2026 | 1821.00 |
| October 01, 2026 | 1821.00 |
| September 30, 2026 | 1805.00 |
| September 29, 2026 | 1811.00 |
| September 28, 2026 | 1826.00 |
| September 24, 2026 | 1858.00 |
| September 23, 2026 | 1876.00 |
| Date | Value |
|---|---|
| September 22, 2026 | 1858.00 |
| September 21, 2026 | 1840.00 |
| 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 |
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. |