JPM Greater China X Acc USD (LU0143809811)

362.19 +4.82 (+1.35%) USD  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 359.93
July 06, 2026 368.46
July 03, 2026 370.65
July 02, 2026 373.48
July 01, 2026 369.82
June 30, 2026 366.14
June 29, 2026 358.92
June 26, 2026 352.69
June 25, 2026 362.15
June 24, 2026 367.80
June 23, 2026 370.97
June 22, 2026 388.73
June 18, 2026 376.18
June 17, 2026 375.34
June 16, 2026 373.81

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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Jupiter China Equity Fund B USD Acc 28.69
Templeton China I (acc) USD 32.92
Janus Henderson HF China Opps A1 USD 19.43
Fidelity Funds - China Innovation A-USD-DIS 13.99
UBS (Lux) Eq Fd - Greater China (USD) I-A1-acc 297.82

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.