JPM Emerging Markets X - Net Acc (GB00BD02KW80)

447.60 -7.00 (-1.54%) GBX  |  Oct 29 2026
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GB00BD02KW80 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 447.60
October 28, 2026 454.60
October 27, 2026 443.80
October 26, 2026 448.80
October 23, 2026 447.80
October 22, 2026 450.10
October 21, 2026 458.20
October 20, 2026 456.00
October 19, 2026 463.60
October 16, 2026 462.80
October 15, 2026 461.20
October 14, 2026 475.70
October 13, 2026 478.60
October 12, 2026 489.80
October 08, 2026 489.10
October 07, 2026 499.00
October 06, 2026 502.90
October 05, 2026 497.20
October 02, 2026 489.70
October 01, 2026 489.60
September 30, 2026 485.20
September 29, 2026 487.00
September 28, 2026 491.00
September 24, 2026 499.60
September 23, 2026 504.30
Date Value
September 22, 2026 499.60
September 21, 2026 494.60
September 18, 2026 492.00
September 17, 2026 483.10
September 16, 2026 481.90
September 15, 2026 480.80
September 14, 2026 485.50
September 11, 2026 491.10
September 10, 2026 495.00
September 09, 2026 499.00
September 08, 2026 496.60
September 07, 2026 498.80
September 04, 2026 490.40
September 03, 2026 486.10
September 02, 2026 482.60
September 01, 2026 486.00
August 28, 2026 487.90
August 27, 2026 491.30
August 26, 2026 488.40
August 25, 2026 484.20
August 24, 2026 483.40
August 21, 2026 487.30
August 20, 2026 484.30
August 19, 2026 479.20
August 18, 2026 488.60

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:GB00BD02KW80", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BD02KW80", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.