JPM Emerging Markets Opportunities D Acc USD (LU0431993236)

208.95 +2.66 (+1.29%) USD  |  Aug 26 2026
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LU0431993236 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
August 26, 2026 208.95
August 25, 2026 206.29
August 24, 2026 204.61
August 21, 2026 208.96
August 20, 2026 206.04
August 19, 2026 203.10
August 18, 2026 205.83
August 17, 2026 208.23
August 14, 2026 206.91
August 13, 2026 205.63
August 12, 2026 205.11
August 11, 2026 202.80
August 10, 2026 202.97
August 07, 2026 202.33
August 06, 2026 203.52
August 05, 2026 206.70
August 04, 2026 203.63
August 03, 2026 200.91
July 31, 2026 202.52
July 30, 2026 195.50
July 29, 2026 192.12
July 28, 2026 194.56
July 27, 2026 201.15
July 24, 2026 200.76
July 23, 2026 206.00
Date Value
July 22, 2026 204.41
July 21, 2026 204.30
July 20, 2026 199.96
July 17, 2026 197.75
July 16, 2026 204.45
July 15, 2026 208.01
July 14, 2026 206.55
July 13, 2026 204.88
July 10, 2026 209.09
July 09, 2026 210.49
July 08, 2026 207.35
July 07, 2026 208.24
July 06, 2026 213.75
July 03, 2026 214.03
July 02, 2026 212.84
July 01, 2026 213.87
June 30, 2026 213.90
June 29, 2026 210.19
June 26, 2026 210.88
June 25, 2026 212.63
June 24, 2026 212.73
June 23, 2026 213.12
June 22, 2026 225.04
June 18, 2026 219.79
June 17, 2026 218.81

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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AB FCP I-Emerging Markets Growth Portfolio C USD 60.82
Aviva Investors Global Emerging Mrkts Core B USD 6.004
GS EM Enh In Sus EQ-P Dis USD 2139.04
Stewart Investors Gbl Em Mkts Leaders III Acc USD 45.30
Capital Group EM Equity Fund (LUX) B USD 168.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0431993236", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0431993236", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.