JPM Emerging Markets Small Cap D perf Acc EUR (LU0318933487)

202.02 -0.85 (-0.42%) EUR  |  Oct 08 2026
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LU0318933487 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 202.02
October 07, 2026 202.87
October 06, 2026 203.48
October 05, 2026 202.66
October 02, 2026 198.21
October 01, 2026 197.21
September 30, 2026 195.55
September 29, 2026 195.51
September 28, 2026 195.01
September 24, 2026 196.32
September 23, 2026 198.41
September 22, 2026 197.55
September 21, 2026 194.86
September 18, 2026 194.51
September 17, 2026 193.39
September 16, 2026 190.12
September 15, 2026 188.96
September 14, 2026 190.99
September 11, 2026 191.22
September 10, 2026 189.73
September 09, 2026 192.53
September 08, 2026 193.30
September 07, 2026 194.36
September 04, 2026 192.99
September 03, 2026 192.00
Date Value
September 02, 2026 191.87
September 01, 2026 192.84
August 31, 2026 192.29
August 28, 2026 192.56
August 27, 2026 191.82
August 26, 2026 190.63
August 25, 2026 188.39
August 24, 2026 186.71
August 21, 2026 187.06
August 20, 2026 187.86
August 19, 2026 188.50
August 18, 2026 189.54
August 17, 2026 190.90
August 14, 2026 189.96
August 13, 2026 191.82
August 12, 2026 192.89
August 11, 2026 191.54
August 10, 2026 191.82
August 07, 2026 188.38
August 06, 2026 190.07
August 05, 2026 189.91
August 04, 2026 188.79
August 03, 2026 184.50
July 31, 2026 183.30
July 30, 2026 181.28

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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Templeton EM Smaller Companies A (acc) EUR 24.78
Dimensional Emerging Markets Core Equity EUR Inc 20.23
Schroder ISF Global EM Smaller Companies C Acc EUR 273.35
State Street EM SC Screened Eq I EUR 23.44
Dimensional Emerging Markets Targeted Val EUR Acc 35.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0318933487", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0318933487", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.