JPM China C Acc USD (LU0129472758)

55.87 -0.57 (-1.01%) USD  |  Jun 11 2026
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LU0129472758 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
June 11, 2026 55.87
June 10, 2026 56.44
June 09, 2026 56.90
June 08, 2026 56.03
June 05, 2026 57.03
June 04, 2026 58.08
June 03, 2026 58.49
June 02, 2026 59.41
June 01, 2026 57.97
May 29, 2026 57.57
May 28, 2026 57.71
May 27, 2026 58.39
May 26, 2026 59.06
May 22, 2026 58.64
May 21, 2026 58.00
May 20, 2026 59.20
May 19, 2026 58.98
May 18, 2026 58.41
May 15, 2026 59.07
May 14, 2026 59.75
May 13, 2026 60.52
May 12, 2026 59.91
May 11, 2026 60.01
May 08, 2026 59.93
May 07, 2026 60.31
Date Value
May 06, 2026 59.01
May 05, 2026 58.12
May 04, 2026 58.27
April 30, 2026 57.72
April 29, 2026 58.17
April 28, 2026 57.40
April 27, 2026 57.92
April 24, 2026 58.16
April 23, 2026 58.01
April 22, 2026 58.70
April 21, 2026 59.00
April 20, 2026 58.99
April 17, 2026 58.93
April 16, 2026 59.09
April 15, 2026 57.67
April 14, 2026 57.49
April 13, 2026 56.62
April 10, 2026 57.49
April 09, 2026 56.71
April 08, 2026 57.23
April 07, 2026 54.74
April 06, 2026 54.74
April 03, 2026 54.74
April 02, 2026 54.74
April 01, 2026 55.53

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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HSBC GIF - Chinese Equity AD 112.69
BNP Paribas China Equity Classic Cap 491.20
Schroder ISF China Opportunities A Acc USD 390.26
abrdn SICAV I - All China Sust Equity A Acc USD 27.91
Pictet-China Equities-Z USD 752.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0129472758", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0129472758", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.