JPM Emerging Markets Opportunities I Acc USD (LU0431993749)

236.06 -6.47 (-2.67%) USD  |  Jun 10 2026
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LU0431993749 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 236.06
June 09, 2026 242.53
June 08, 2026 235.40
June 05, 2026 238.62
June 04, 2026 246.38
June 03, 2026 251.99
June 02, 2026 251.94
June 01, 2026 250.11
May 29, 2026 247.35
May 28, 2026 244.38
May 27, 2026 247.80
May 26, 2026 245.87
May 22, 2026 239.75
May 21, 2026 237.42
May 20, 2026 232.65
May 19, 2026 230.96
May 18, 2026 234.50
May 15, 2026 235.32
May 14, 2026 243.05
May 13, 2026 242.16
May 12, 2026 240.54
May 11, 2026 243.91
May 08, 2026 242.23
May 07, 2026 243.15
May 06, 2026 239.43
Date Value
May 05, 2026 232.19
May 04, 2026 232.89
April 30, 2026 225.59
April 29, 2026 227.85
April 28, 2026 227.53
April 27, 2026 229.51
April 24, 2026 226.55
April 23, 2026 224.45
April 22, 2026 225.74
April 21, 2026 227.41
April 20, 2026 224.53
April 17, 2026 224.92
April 16, 2026 224.63
April 15, 2026 222.14
April 14, 2026 220.66
April 13, 2026 216.32
April 10, 2026 217.60
April 09, 2026 213.84
April 08, 2026 215.44
April 07, 2026 203.50
April 06, 2026 200.02
April 03, 2026 200.02
April 02, 2026 200.02
April 01, 2026 203.41
March 31, 2026 195.36

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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Median

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:LU0431993749", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0431993749", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.