JPM ASEAN Equity C Acc EUR (LU0441853008)

201.93 +0.28 (+0.14%) EUR  |  Oct 28 2026
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LU0441853008 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 201.93
October 27, 2026 201.65
October 26, 2026 201.20
October 23, 2026 201.44
October 22, 2026 201.87
October 21, 2026 202.13
October 20, 2026 200.77
October 19, 2026 202.88
October 16, 2026 204.34
October 15, 2026 206.59
October 14, 2026 209.16
October 13, 2026 208.15
October 12, 2026 208.36
October 09, 2026 208.22
October 08, 2026 207.21
October 07, 2026 212.30
October 06, 2026 213.79
October 05, 2026 213.86
October 02, 2026 211.30
October 01, 2026 212.21
September 30, 2026 211.71
September 29, 2026 213.57
September 28, 2026 213.44
September 25, 2026 213.72
September 24, 2026 212.93
Date Value
September 23, 2026 214.09
September 22, 2026 213.88
September 21, 2026 211.40
September 18, 2026 210.49
September 17, 2026 211.18
September 16, 2026 209.90
September 15, 2026 210.89
September 14, 2026 214.25
September 11, 2026 213.48
September 10, 2026 214.49
September 09, 2026 215.27
September 08, 2026 217.09
September 07, 2026 216.78
September 04, 2026 216.67
September 03, 2026 215.02
September 02, 2026 213.98
September 01, 2026 213.75
August 31, 2026 214.96
August 28, 2026 213.32
August 27, 2026 213.96
August 26, 2026 215.73
August 25, 2026 215.41
August 24, 2026 214.21
August 21, 2026 214.96
August 20, 2026 213.98

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 ASEAN Frontiers Fund A EUR Inc 252.21
Interfund Equity South East Asia A EUR 281.34
HSBC GIF - ASEAN Equity AD EUR 17.23
Fidelity Funds - ASEAN E-ACC-EUR 14.65
AZ Equity - ASEAN Countries A-EUR (ACC) 2.789

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0441853008", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0441853008", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.