JPM Asia Pacific Equity D Acc USD (LU0441854741)

277.61 +1.99 (+0.72%) USD  |  Sep 16 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
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
August 17, 2026 284.17
August 14, 2026 281.94
August 13, 2026 280.95
Date Value
August 12, 2026 280.19
August 11, 2026 275.86
August 10, 2026 275.88
August 07, 2026 274.21
August 06, 2026 274.63
August 05, 2026 278.06
August 04, 2026 274.56
August 03, 2026 269.15
July 31, 2026 271.06
July 30, 2026 262.45
July 29, 2026 258.54
July 28, 2026 260.85
July 27, 2026 270.76
July 24, 2026 271.10
July 23, 2026 278.23
July 22, 2026 274.84
July 21, 2026 274.32
July 20, 2026 269.54
July 17, 2026 265.62
July 16, 2026 276.49
July 15, 2026 279.19
July 14, 2026 275.90
July 13, 2026 272.09
July 10, 2026 278.83
July 09, 2026 280.90

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 190.85
iShares Pacific Index Flex Acc USD 93.94
Nordea 1 - Asia ex Japan Equity BP USD 53.42
Janus Henderson HF Emerging Mkts ex-China A2 USD 204.22
GS Asia Eq Inc-P Cap USD 2229.03

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.