JPM Pacific Equity X Acc USD (LU0143810405)

386.72 +3.02 (+0.79%) USD  |  Aug 26 2026
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LU0143810405 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 386.72
August 25, 2026 383.70
August 24, 2026 381.04
August 21, 2026 387.01
August 20, 2026 383.63
August 19, 2026 379.30
August 18, 2026 387.09
August 17, 2026 392.39
August 14, 2026 390.53
August 13, 2026 388.68
August 12, 2026 386.78
August 11, 2026 383.15
August 10, 2026 384.07
August 07, 2026 381.39
August 06, 2026 380.55
August 05, 2026 386.65
August 04, 2026 377.54
August 03, 2026 374.23
July 31, 2026 378.73
July 30, 2026 364.45
July 29, 2026 357.87
July 28, 2026 361.85
July 27, 2026 375.57
July 24, 2026 371.64
July 23, 2026 380.51
Date Value
July 22, 2026 377.85
July 21, 2026 378.58
July 20, 2026 372.36
July 17, 2026 367.12
July 16, 2026 380.64
July 15, 2026 387.13
July 14, 2026 384.14
July 13, 2026 382.15
July 10, 2026 391.87
July 09, 2026 394.44
July 08, 2026 388.23
July 07, 2026 391.85
July 06, 2026 400.63
July 03, 2026 401.97
July 02, 2026 398.53
July 01, 2026 404.76
June 30, 2026 405.31
June 29, 2026 399.42
June 26, 2026 397.14
June 25, 2026 400.20
June 24, 2026 399.45
June 23, 2026 400.09
June 22, 2026 419.61
June 19, 2026 410.54
June 18, 2026 411.95

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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CB Accent Lux Far East Equity Fund A USD 512.21
BNP Paribas Green Tigers I Cap 343.36
Fullerton Lux Funds-Asia Absolute Alpha A USD 11.59
Impax Asian Environmental Markets IRL USD A ACC 2.483
Indosuez Funds-Asia Opportunities-GX 42.51

Net Asset Value Excel Add-In Codes

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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.