JPM China X Acc USD (LU0143809738)

206.56 +1.97 (+0.96%) USD  |  Oct 28 2026
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LU0143809738 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 28, 2026 206.56
October 27, 2026 204.59
October 26, 2026 206.86
October 23, 2026 207.83
October 22, 2026 204.32
October 21, 2026 211.14
October 20, 2026 214.07
October 16, 2026 216.10
October 15, 2026 214.82
October 14, 2026 218.13
October 13, 2026 220.26
October 12, 2026 221.14
October 09, 2026 221.34
October 08, 2026 218.16
October 07, 2026 222.61
October 06, 2026 223.90
October 05, 2026 222.50
October 02, 2026 222.07
September 30, 2026 225.11
September 29, 2026 224.46
September 28, 2026 224.51
September 25, 2026 225.95
September 24, 2026 227.88
September 23, 2026 230.28
September 22, 2026 233.15
Date Value
September 21, 2026 232.55
September 18, 2026 230.28
September 17, 2026 228.16
September 16, 2026 228.81
September 15, 2026 228.93
September 14, 2026 229.28
September 11, 2026 229.46
September 10, 2026 230.11
September 09, 2026 233.10
September 08, 2026 233.39
September 07, 2026 235.13
September 04, 2026 234.87
September 03, 2026 232.45
September 02, 2026 232.66
September 01, 2026 235.26
August 31, 2026 238.31
August 28, 2026 238.65
August 27, 2026 240.02
August 26, 2026 240.54
August 25, 2026 237.92
August 24, 2026 237.15
August 21, 2026 244.26
August 20, 2026 242.38
August 19, 2026 240.67
August 18, 2026 244.11

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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Allianz China Equity A-USD 58.23
BNP Paribas China Equity Classic Cap 443.11
Pictet-China Equities-I USD 582.19
HSBC GIF - Chinese Equity ZD 103.26
Schroder ISF China Opportunities B Acc USD 321.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0143809738", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0143809738", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.