JPM Emerging Markets Opportunities C Acc USD (LU0431993079)

751.58 +6.12 (+0.82%) USD  |  Aug 25 2026
More

LU0431993079 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1998. Start Trial.
Date Value
August 25, 2026 751.58
August 24, 2026 745.46
August 21, 2026 761.19
August 20, 2026 750.52
August 19, 2026 739.76
August 18, 2026 749.70
August 17, 2026 758.40
August 14, 2026 753.49
August 13, 2026 748.81
August 12, 2026 746.86
August 11, 2026 738.43
August 10, 2026 739.01
August 07, 2026 736.58
August 06, 2026 740.88
August 05, 2026 752.45
August 04, 2026 741.22
August 03, 2026 731.28
July 31, 2026 737.04
July 30, 2026 711.48
July 29, 2026 699.15
July 28, 2026 708.00
July 27, 2026 731.93
July 24, 2026 730.42
July 23, 2026 749.47
July 22, 2026 743.64
Date Value
July 21, 2026 743.20
July 20, 2026 727.39
July 17, 2026 719.25
July 16, 2026 743.60
July 15, 2026 756.50
July 14, 2026 751.15
July 13, 2026 745.04
July 10, 2026 760.27
July 09, 2026 765.31
July 08, 2026 753.87
July 07, 2026 757.06
July 06, 2026 777.06
July 03, 2026 777.97
July 02, 2026 773.62
July 01, 2026 777.32
June 30, 2026 777.40
June 29, 2026 763.91
June 26, 2026 766.29
June 25, 2026 772.62
June 24, 2026 772.96
June 23, 2026 774.34
June 22, 2026 817.62
June 18, 2026 798.39
June 17, 2026 794.79
June 16, 2026 788.67

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Barings Global Emerging Markets Fund A USD Inc 70.13
Danske Invest SICAV Global Em Mkts A 143.72
MS INVF Sustainable Emerging Mkts Eqty I USD Acc 94.74
SEI Emerging Markets Equity USD Inst 70.11
Templeton Emerging Markets Fund A (Ydis) USD 79.04

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0431993079", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0431993079", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.