JPM Emerging Markets Opportunities A Acc USD (LU0431992006)

491.04 -13.46 (-2.67%) USD  |  Jun 10 2026
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LU0431992006 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
June 10, 2026 491.04
June 09, 2026 504.50
June 08, 2026 489.67
June 05, 2026 496.43
June 04, 2026 512.58
June 03, 2026 524.26
June 02, 2026 524.16
June 01, 2026 520.38
May 29, 2026 514.66
May 28, 2026 508.51
May 27, 2026 515.63
May 26, 2026 511.63
May 22, 2026 498.94
May 21, 2026 494.10
May 20, 2026 484.19
May 19, 2026 480.69
May 18, 2026 488.05
May 15, 2026 489.81
May 14, 2026 505.91
May 13, 2026 504.06
May 12, 2026 500.70
May 11, 2026 507.72
May 08, 2026 504.27
May 07, 2026 506.21
May 06, 2026 498.47
Date Value
May 05, 2026 483.40
May 04, 2026 484.86
April 30, 2026 469.73
April 29, 2026 474.44
April 28, 2026 473.78
April 27, 2026 477.92
April 24, 2026 471.79
April 23, 2026 467.43
April 22, 2026 470.12
April 21, 2026 473.60
April 20, 2026 467.61
April 17, 2026 468.47
April 16, 2026 467.87
April 15, 2026 462.69
April 14, 2026 459.63
April 13, 2026 450.59
April 10, 2026 453.30
April 09, 2026 445.47
April 08, 2026 448.82
April 07, 2026 423.95
April 06, 2026 416.75
April 03, 2026 416.75
April 02, 2026 416.75
April 01, 2026 423.82
March 31, 2026 407.05

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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Barings Global Emerging Markets Fund A USD Inc 68.43
The Emerging World Fund USD Institutional 183.74
Danske Invest SICAV Global Em Mkts A 143.00
MSIF Sustainable Emerging Mkts Eqty Fd I USD Acc 95.29
SEI Emerging Markets Equity USD Inst 68.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0431992006", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0431992006", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.