JPM Emerging Markets Opportunities A Acc USD (LU0431992006)

492.69 +1.32 (+0.27%) USD  |  Sep 16 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
September 16, 2026 492.69
September 15, 2026 491.37
September 14, 2026 492.04
September 11, 2026 502.26
September 10, 2026 501.32
September 09, 2026 510.77
September 08, 2026 509.36
September 07, 2026 512.53
September 04, 2026 505.03
September 03, 2026 499.84
September 02, 2026 498.22
September 01, 2026 503.42
August 31, 2026 501.32
August 28, 2026 501.10
August 27, 2026 502.62
August 26, 2026 502.40
August 25, 2026 495.98
August 24, 2026 491.94
August 21, 2026 502.36
August 20, 2026 495.32
August 19, 2026 488.24
August 18, 2026 494.80
August 17, 2026 500.56
August 14, 2026 497.35
August 13, 2026 494.28
Date Value
August 12, 2026 493.00
August 11, 2026 487.45
August 10, 2026 487.84
August 07, 2026 486.27
August 06, 2026 489.12
August 05, 2026 496.77
August 04, 2026 489.37
August 03, 2026 482.82
July 31, 2026 486.66
July 30, 2026 469.79
July 29, 2026 461.65
July 28, 2026 467.51
July 27, 2026 483.33
July 24, 2026 482.36
July 23, 2026 494.95
July 22, 2026 491.11
July 21, 2026 490.83
July 20, 2026 480.40
July 17, 2026 475.05
July 16, 2026 491.15
July 15, 2026 499.68
July 14, 2026 496.16
July 13, 2026 492.14
July 10, 2026 502.23
July 09, 2026 505.57

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 68.71
Danske Invest SICAV Global Em Mkts A 141.59
MS INVF Sustainable Emerging Mkts Eqty I USD Acc 94.20
SEI Emerging Markets Equity USD Inst 70.07
Templeton Emerging Markets Fund A (Ydis) USD 77.53

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.