JPM Pacific Equity X Acc USD (LU0143810405)

360.78 +4.37 (+1.23%) USD  |  Oct 28 2026
More

LU0143810405 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2005. Start Trial.
Date Value
October 28, 2026 360.78
October 27, 2026 356.41
October 26, 2026 355.36
October 23, 2026 356.70
October 22, 2026 356.94
October 21, 2026 363.22
October 20, 2026 361.07
October 19, 2026 364.91
October 16, 2026 366.53
October 15, 2026 361.62
October 14, 2026 371.74
October 13, 2026 373.84
October 12, 2026 379.60
October 09, 2026 381.38
October 08, 2026 379.40
October 07, 2026 386.09
October 06, 2026 388.91
October 05, 2026 387.78
October 02, 2026 383.85
October 01, 2026 385.59
September 30, 2026 384.33
September 29, 2026 380.91
September 28, 2026 383.27
September 25, 2026 387.51
September 24, 2026 384.63
Date Value
September 23, 2026 388.05
September 22, 2026 390.96
September 21, 2026 385.95
September 18, 2026 382.09
September 17, 2026 381.64
September 16, 2026 379.44
September 15, 2026 377.29
September 14, 2026 379.62
September 11, 2026 383.12
September 10, 2026 384.81
September 09, 2026 390.68
September 08, 2026 390.51
September 07, 2026 394.83
September 04, 2026 388.43
September 03, 2026 385.74
September 02, 2026 381.82
September 01, 2026 388.01
August 31, 2026 388.42
August 28, 2026 388.87
August 27, 2026 387.91
August 26, 2026 386.72
August 25, 2026 383.70
August 24, 2026 381.04
August 21, 2026 387.01
August 20, 2026 383.63

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CB Accent Lux Far East Equity Fund A USD 475.30
BNP Paribas Green Tigers I Cap 322.33
Fullerton Lux Funds-Asia Absolute Alpha A USD 10.43
Impax Asian Environmental Markets IRL USD A ACC 2.30
Indosuez Funds-Asia Opportunities-GX 38.02

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0143810405", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0143810405", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.