JPM Asia Pacific Equity C Acc USD (LU0441854584)

349.14 +2.92 (+0.84%) USD  |  Aug 26 2026
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LU0441854584 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 349.14
August 25, 2026 346.22
August 24, 2026 343.19
August 21, 2026 351.20
August 20, 2026 346.18
August 19, 2026 342.34
August 18, 2026 346.85
August 17, 2026 350.08
August 14, 2026 347.28
August 13, 2026 346.05
August 12, 2026 345.09
August 11, 2026 339.75
August 10, 2026 339.76
August 07, 2026 337.66
August 06, 2026 338.16
August 05, 2026 342.38
August 04, 2026 338.05
August 03, 2026 331.37
July 31, 2026 333.68
July 30, 2026 323.06
July 29, 2026 318.23
July 28, 2026 321.06
July 27, 2026 333.25
July 24, 2026 333.63
July 23, 2026 342.38
Date Value
July 22, 2026 338.20
July 21, 2026 337.54
July 20, 2026 331.65
July 17, 2026 326.78
July 16, 2026 340.14
July 15, 2026 343.44
July 14, 2026 339.38
July 13, 2026 334.68
July 10, 2026 342.93
July 09, 2026 345.46
July 08, 2026 339.91
July 07, 2026 340.15
July 06, 2026 349.32
July 03, 2026 349.23
July 02, 2026 347.30
July 01, 2026 348.48
June 30, 2026 349.35
June 29, 2026 342.33
June 26, 2026 344.60
June 25, 2026 348.26
June 24, 2026 350.29
June 23, 2026 350.42
June 22, 2026 368.44
June 18, 2026 362.02
June 17, 2026 360.28

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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Barings Asia Growth Fund A USD Inc 194.41
iShares Pacific Index Flex Acc USD 98.12
Nordea 1 - Asia ex Japan Equity BP USD 54.62
Janus Henderson HF Emerging Mkts ex-China A2 USD 210.87
GS Asia Eq Inc-P Cap USD 2255.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0441854584", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0441854584", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.