JPM Greater China X Acc USD (LU0143809811)

353.82 +2.46 (+0.70%) USD  |  Sep 16 2026
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LU0143809811 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 16, 2026 353.82
September 15, 2026 351.36
September 14, 2026 355.55
September 11, 2026 355.90
September 10, 2026 356.42
September 09, 2026 365.40
September 08, 2026 366.86
September 07, 2026 368.32
September 04, 2026 363.06
September 03, 2026 357.35
September 02, 2026 360.51
September 01, 2026 367.91
August 31, 2026 364.05
August 28, 2026 366.87
August 27, 2026 364.67
August 26, 2026 362.19
August 25, 2026 357.37
August 24, 2026 355.49
August 21, 2026 362.24
August 20, 2026 362.97
August 19, 2026 361.10
August 18, 2026 366.65
August 17, 2026 371.77
August 14, 2026 368.84
August 13, 2026 369.19
Date Value
August 12, 2026 368.04
August 11, 2026 366.39
August 10, 2026 367.57
August 07, 2026 361.35
August 06, 2026 363.51
August 05, 2026 365.09
August 04, 2026 355.34
August 03, 2026 353.37
July 31, 2026 349.21
July 30, 2026 340.48
July 29, 2026 335.77
July 28, 2026 339.71
July 27, 2026 351.78
July 24, 2026 347.72
July 23, 2026 358.25
July 22, 2026 357.53
July 21, 2026 355.81
July 20, 2026 344.72
July 17, 2026 343.48
July 16, 2026 362.11
July 15, 2026 363.58
July 14, 2026 357.79
July 13, 2026 361.89
July 09, 2026 368.16
July 08, 2026 365.32

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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GS Greater China EQ-P Dis USD 8158.09
Jupiter China Equity Fund B USD Acc 27.48
Templeton China I (acc) USD 30.96
Janus Henderson HF China Opps A1 USD 18.66
Fidelity Funds - China Innovation A-USD-DIS 13.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0143809811", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0143809811", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.