JPM Asia Pacific Equity D Acc USD (LU0441854741)

263.35 +5.74 (+2.23%) USD  |  Oct 28 2026
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LU0441854741 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 263.35
October 27, 2026 257.61
October 26, 2026 257.08
October 23, 2026 256.28
October 22, 2026 256.54
October 21, 2026 262.93
October 20, 2026 260.62
October 19, 2026 264.99
October 16, 2026 263.80
October 15, 2026 261.66
October 14, 2026 271.10
October 13, 2026 271.77
October 12, 2026 277.13
October 08, 2026 278.12
October 07, 2026 282.65
October 06, 2026 284.66
October 05, 2026 284.50
October 02, 2026 281.20
October 01, 2026 281.15
September 30, 2026 280.79
September 29, 2026 280.25
September 28, 2026 281.24
September 24, 2026 284.54
September 23, 2026 286.51
September 22, 2026 286.22
Date Value
September 21, 2026 284.29
September 18, 2026 280.75
September 17, 2026 279.32
September 16, 2026 277.61
September 15, 2026 275.62
September 14, 2026 278.20
September 11, 2026 283.11
September 10, 2026 283.70
September 09, 2026 289.82
September 08, 2026 288.21
September 07, 2026 289.69
September 04, 2026 285.07
September 03, 2026 281.32
September 02, 2026 280.49
September 01, 2026 284.12
August 31, 2026 284.35
August 28, 2026 285.46
August 27, 2026 284.73
August 26, 2026 283.30
August 25, 2026 280.94
August 24, 2026 278.50
August 21, 2026 285.03
August 20, 2026 280.97
August 19, 2026 277.87
August 18, 2026 281.54

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 178.77
iShares Pacific Index Flex Acc USD 93.24
Nordea 1 - Asia ex Japan Equity BP USD 50.54
Janus Henderson HF Emerging Mkts ex-China A2 USD 190.90
GS Asia Eq Inc-P Cap USD 2062.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0441854741", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0441854741", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.