JPM Taiwan I Acc USD (LU0248058678)

610.45 -8.70 (-1.41%) USD  |  Oct 08 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
October 08, 2026 610.45
October 07, 2026 619.15
October 06, 2026 623.40
October 05, 2026 623.64
October 02, 2026 600.18
October 01, 2026 594.22
September 30, 2026 589.32
September 29, 2026 586.54
September 24, 2026 598.05
September 23, 2026 601.22
September 22, 2026 601.33
September 21, 2026 595.69
September 18, 2026 589.84
September 17, 2026 571.04
September 16, 2026 570.92
September 15, 2026 562.07
September 14, 2026 575.01
September 11, 2026 577.61
September 10, 2026 579.32
September 09, 2026 595.41
September 08, 2026 595.08
September 07, 2026 596.79
September 04, 2026 584.26
September 03, 2026 570.22
September 02, 2026 579.30
Date Value
September 01, 2026 589.68
August 31, 2026 570.87
August 28, 2026 574.49
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

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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Median

Net Asset Value Benchmarks

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Manulife Global Fd - Taiwan Equity AA 13.96
Schroder ISF Taiwanese Equity A Acc USD 108.80
Nomura Funds Ireland - Taiwan Equity A USD 368.28

Net Asset Value Excel Add-In Codes

View 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.