JPM Taiwan I Acc USD (LU0248058678)

563.93 +10.10 (+1.82%) USD  |  Aug 27 2026
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LU0248058678 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 27, 2026 563.93
August 26, 2026 553.83
August 25, 2026 540.02
August 24, 2026 534.43
August 21, 2026 540.69
August 20, 2026 540.98
August 19, 2026 541.16
August 18, 2026 547.79
August 17, 2026 562.27
August 14, 2026 561.48
August 13, 2026 557.34
August 12, 2026 549.12
August 11, 2026 540.16
August 10, 2026 539.48
August 07, 2026 527.08
August 06, 2026 535.08
August 05, 2026 534.08
August 04, 2026 514.22
August 03, 2026 506.49
July 31, 2026 487.87
July 30, 2026 464.62
July 29, 2026 450.97
July 28, 2026 472.74
July 27, 2026 508.64
July 24, 2026 508.76
Date Value
July 23, 2026 529.58
July 22, 2026 526.95
July 21, 2026 510.12
July 20, 2026 488.29
July 17, 2026 497.20
July 16, 2026 535.20
July 15, 2026 537.50
July 14, 2026 525.02
July 13, 2026 539.04
July 09, 2026 544.49
July 08, 2026 545.32
July 07, 2026 542.44
July 06, 2026 566.76
July 03, 2026 579.30
July 02, 2026 590.82
July 01, 2026 578.33
June 30, 2026 567.63
June 29, 2026 544.94
June 26, 2026 544.98
June 25, 2026 565.97
June 24, 2026 582.61
June 23, 2026 589.92
June 22, 2026 625.32
June 18, 2026 596.56
June 17, 2026 589.03

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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Manulife Global Fd - Taiwan Equity AA 12.89
Schroder ISF Taiwanese Equity A Acc USD 100.84
Nomura Funds Ireland - Taiwan Equity A USD 345.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0248058678", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0248058678", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.