JPM Emerging Markets Small Cap I perf Acc USD (LU0318933560)

243.56 +0.80 (+0.33%) USD  |  Sep 18 2026
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LU0318933560 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
September 18, 2026 243.56
September 17, 2026 242.76
September 16, 2026 239.56
September 15, 2026 238.43
September 14, 2026 240.46
September 11, 2026 242.49
September 10, 2026 240.64
September 09, 2026 244.89
September 08, 2026 245.35
September 07, 2026 246.81
September 04, 2026 244.65
September 03, 2026 243.68
September 02, 2026 243.05
September 01, 2026 244.23
August 31, 2026 243.44
August 28, 2026 244.74
August 27, 2026 243.96
August 26, 2026 242.42
August 25, 2026 239.97
August 24, 2026 237.65
August 21, 2026 238.44
August 20, 2026 239.31
August 19, 2026 239.74
August 18, 2026 239.46
August 17, 2026 241.45
Date Value
August 14, 2026 239.92
August 13, 2026 241.32
August 12, 2026 243.00
August 11, 2026 241.13
August 10, 2026 241.49
August 07, 2026 237.38
August 06, 2026 239.22
August 05, 2026 239.01
August 04, 2026 237.15
August 03, 2026 231.75
July 31, 2026 229.08
July 30, 2026 227.66
July 29, 2026 225.72
July 28, 2026 227.45
July 27, 2026 232.47
July 24, 2026 229.53
July 23, 2026 232.59
July 22, 2026 232.62
July 21, 2026 231.85
July 20, 2026 230.55
July 17, 2026 229.95
July 16, 2026 237.38
July 15, 2026 239.07
July 14, 2026 238.21
July 13, 2026 240.47

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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abrdn SICAV I - Em Mkts Smaller Cos A Acc USD 38.74
Dimensional Emerging Markets Targeted Val USD Acc 27.77
Templeton EM Smaller Companies A (acc) USD 19.42
Ashmore SICAV EM Global Small Cap Eqty I Inc USD 294.88
William Blair SICAV EM Small Cap Grwth I USD 168.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0318933560", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0318933560", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.