JPM Emerging Markets X2 Net Acc (GB00BJXD1H20)

491.80 +8.90 (+1.84%) GBX  |  Sep 18 2026
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GB00BJXD1H20 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
September 18, 2026 491.80
September 17, 2026 482.90
September 16, 2026 481.70
September 15, 2026 480.50
September 14, 2026 485.30
September 11, 2026 490.90
September 10, 2026 494.70
September 09, 2026 498.70
September 08, 2026 496.30
September 07, 2026 498.50
September 04, 2026 490.10
September 03, 2026 485.80
September 02, 2026 482.30
September 01, 2026 485.80
August 28, 2026 487.60
August 27, 2026 491.10
August 26, 2026 488.10
August 25, 2026 484.00
August 24, 2026 483.20
August 21, 2026 487.00
August 20, 2026 484.10
August 19, 2026 479.00
August 18, 2026 488.40
August 17, 2026 491.00
August 14, 2026 487.20
Date Value
August 13, 2026 487.30
August 12, 2026 481.20
August 11, 2026 477.20
August 10, 2026 477.80
August 07, 2026 478.30
August 06, 2026 479.00
August 05, 2026 484.20
August 04, 2026 476.50
August 03, 2026 474.30
July 31, 2026 479.60
July 30, 2026 450.90
July 29, 2026 455.80
July 28, 2026 462.70
July 27, 2026 477.10
July 24, 2026 473.80
July 23, 2026 484.20
July 22, 2026 476.00
July 21, 2026 474.90
July 20, 2026 462.60
July 17, 2026 461.70
July 16, 2026 474.90
July 15, 2026 487.70
July 14, 2026 477.20
July 13, 2026 477.70
July 10, 2026 486.60

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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Net Asset Value Benchmarks

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abrdn Emerging Markets Equity Fund A Acc 1249.74
Baillie Gifford Emerging Markets Growth A Acc 1413.00
Fidelity Emerging Markets Fund I ACC 887.90
Janus Henderson Emerging Markets Opps A Acc 303.30
abrdn Emerging Markets Eq Enhanced Index A Acc 785.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BJXD1H20", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BJXD1H20", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.