JPM Greater China I Acc USD (LU0248053877)

346.93 +4.61 (+1.35%) USD  |  Aug 26 2026
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LU0248053877 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 346.93
August 25, 2026 342.32
August 24, 2026 340.53
August 21, 2026 347.01
August 20, 2026 347.72
August 19, 2026 345.94
August 18, 2026 351.27
August 17, 2026 356.18
August 14, 2026 353.39
August 13, 2026 353.73
August 12, 2026 352.64
August 11, 2026 351.06
August 10, 2026 352.20
August 07, 2026 346.26
August 06, 2026 348.34
August 05, 2026 349.86
August 04, 2026 340.52
August 03, 2026 338.64
July 31, 2026 334.68
July 30, 2026 326.32
July 29, 2026 321.81
July 28, 2026 325.59
July 27, 2026 337.17
July 24, 2026 333.30
July 23, 2026 343.39
Date Value
July 22, 2026 342.71
July 21, 2026 341.08
July 20, 2026 330.45
July 17, 2026 329.29
July 16, 2026 347.15
July 15, 2026 348.57
July 14, 2026 343.02
July 13, 2026 346.96
July 09, 2026 353.00
July 08, 2026 350.29
July 07, 2026 345.13
July 06, 2026 353.31
July 03, 2026 355.43
July 02, 2026 358.15
July 01, 2026 354.66
June 30, 2026 351.13
June 29, 2026 344.21
June 26, 2026 338.26
June 25, 2026 347.34
June 24, 2026 352.76
June 23, 2026 355.81
June 22, 2026 372.86
June 18, 2026 360.85
June 17, 2026 360.06
June 16, 2026 358.59

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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Invesco Greater China Equity A USD Acc 94.47
Templeton China A (acc) USD 24.23
Fidelity Funds - Greater China A-USD 347.10
UBS (Lux) Eq Fd - Greater China (USD) P-acc 503.40
Schroder ISF Greater China C Acc USD 125.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0248053877", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0248053877", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.