JPM Emerging Markets B Acc (GB00B1YX4S73)

566.60 -8.90 (-1.55%) GBX  |  Oct 29 2026
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GB00B1YX4S73 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
October 29, 2026 566.60
October 28, 2026 575.50
October 27, 2026 561.80
October 26, 2026 568.20
October 23, 2026 567.00
October 22, 2026 569.90
October 21, 2026 580.10
October 20, 2026 577.30
October 19, 2026 587.10
October 16, 2026 586.10
October 15, 2026 584.10
October 14, 2026 602.40
October 13, 2026 606.20
October 12, 2026 620.30
October 08, 2026 619.50
October 07, 2026 632.10
October 06, 2026 637.10
October 05, 2026 629.80
October 02, 2026 620.40
October 01, 2026 620.20
September 30, 2026 614.80
September 29, 2026 617.00
September 28, 2026 622.20
September 24, 2026 633.10
September 23, 2026 639.10
Date Value
September 22, 2026 633.10
September 21, 2026 626.90
September 18, 2026 623.60
September 17, 2026 612.30
September 16, 2026 610.90
September 15, 2026 609.40
September 14, 2026 615.40
September 11, 2026 622.60
September 10, 2026 627.50
September 09, 2026 632.60
September 08, 2026 629.50
September 07, 2026 632.40
September 04, 2026 621.80
September 03, 2026 616.30
September 02, 2026 611.90
September 01, 2026 616.30
August 28, 2026 618.70
August 27, 2026 623.20
August 26, 2026 619.40
August 25, 2026 614.10
August 24, 2026 613.10
August 21, 2026 618.10
August 20, 2026 614.30
August 19, 2026 607.90
August 18, 2026 619.90

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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Median

Net Asset Value Benchmarks

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Baillie Gifford Emerging Markets Growth A Acc 1296.00
Fidelity Emerging Markets Fund I ACC 801.40
Janus Henderson Emerging Markets Opps A Acc 278.90
abrdn Emerging Markets Eq Enhanced Index A Acc 730.70
Invesco Global Emerging Markets (UK) Acc 811.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B1YX4S73", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B1YX4S73", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.