JF International Equity (US$) (LP68178938)
23.80
+0.48
(+2.06%)
USD |
Jul 31 2026
LP68178938 Net Asset Value: 23.80 for July 31, 2026
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 |
|---|---|
| July 31, 2026 | 23.80 |
| June 30, 2026 | 23.32 |
| May 29, 2026 | 23.57 |
| April 30, 2026 | 22.86 |
| March 31, 2026 | 21.25 |
| February 27, 2026 | 23.87 |
| January 30, 2026 | 22.92 |
| December 31, 2025 | 22.68 |
| November 28, 2025 | 23.05 |
| October 31, 2025 | 23.01 |
| September 30, 2025 | 22.87 |
| August 29, 2025 | 22.47 |
| July 31, 2025 | 22.12 |
| June 30, 2025 | 22.60 |
| May 30, 2025 | 22.66 |
| April 30, 2025 | 21.65 |
| March 31, 2025 | 20.76 |
| February 28, 2025 | 21.38 |
| January 31, 2025 | 21.32 |
| December 31, 2024 | 20.10 |
| November 29, 2024 | 22.17 |
| October 31, 2024 | 22.52 |
| September 27, 2024 | 23.99 |
| August 30, 2024 | 23.49 |
| July 31, 2024 | 22.45 |
| Date | Value |
|---|---|
| June 28, 2024 | 21.93 |
| May 31, 2024 | 22.52 |
| April 30, 2024 | 21.65 |
| March 28, 2024 | 22.39 |
| February 29, 2024 | 22.07 |
| January 31, 2024 | 21.46 |
| December 29, 2023 | 21.48 |
| November 30, 2023 | 22.32 |
| October 31, 2023 | 20.22 |
| September 29, 2023 | 20.81 |
| August 31, 2023 | 21.83 |
| July 31, 2023 | 22.91 |
| June 30, 2023 | 22.48 |
| May 31, 2023 | 21.64 |
| April 28, 2023 | 22.01 |
| March 31, 2023 | 21.22 |
| February 28, 2023 | 20.55 |
| January 31, 2023 | 20.95 |
| December 30, 2022 | 19.03 |
| November 30, 2022 | 20.77 |
| October 31, 2022 | 18.78 |
| September 30, 2022 | 17.78 |
| August 31, 2022 | 19.34 |
| July 29, 2022 | 20.53 |
| June 30, 2022 | 19.15 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LP68178938.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP68178938.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |