JPM Emerging Markets Opportunities X Acc USD (LU0431994390)

901.52 +13.72 (+1.55%) USD  |  Oct 28 2026
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LU0431994390 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
October 28, 2026 901.52
October 27, 2026 887.80
October 26, 2026 882.79
October 23, 2026 900.56
October 22, 2026 901.21
October 21, 2026 921.29
October 20, 2026 916.63
October 19, 2026 923.32
October 16, 2026 923.37
October 15, 2026 912.75
October 14, 2026 939.32
October 13, 2026 944.32
October 12, 2026 965.39
October 08, 2026 961.75
October 07, 2026 972.39
October 06, 2026 982.07
October 05, 2026 981.87
October 02, 2026 954.69
October 01, 2026 955.59
September 30, 2026 953.70
September 29, 2026 952.72
September 28, 2026 954.26
September 24, 2026 966.37
September 23, 2026 974.72
September 22, 2026 974.28
Date Value
September 21, 2026 966.54
September 18, 2026 952.51
September 17, 2026 947.22
September 16, 2026 945.07
September 15, 2026 942.49
September 14, 2026 943.73
September 11, 2026 963.21
September 10, 2026 961.36
September 09, 2026 979.44
September 08, 2026 976.68
September 07, 2026 982.71
September 04, 2026 968.21
September 03, 2026 958.21
September 02, 2026 955.07
September 01, 2026 964.99
August 31, 2026 960.91
August 28, 2026 960.38
August 27, 2026 963.24
August 26, 2026 962.77
August 25, 2026 950.42
August 24, 2026 942.65
August 21, 2026 962.48
August 20, 2026 948.97
August 19, 2026 935.35
August 18, 2026 947.89

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 64.92
Danske Invest SICAV Global Em Mkts A 133.29
MS INVF Sustainable Emerging Mkts Eqty I USD Acc 88.99
SEI Emerging Markets Equity USD Inst 66.75
Templeton Emerging Markets Fund A (Ydis) USD 75.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0431994390", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0431994390", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.