JPM Asia Pacific Equity I Acc USD (LU0441855128)

283.50 +2.05 (+0.73%) USD  |  Sep 16 2026
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LU0441855128 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 283.50
September 15, 2026 281.45
September 14, 2026 284.07
September 11, 2026 289.06
September 10, 2026 289.64
September 09, 2026 295.87
September 08, 2026 294.22
September 07, 2026 295.71
September 04, 2026 290.96
September 03, 2026 287.12
September 02, 2026 286.27
September 01, 2026 289.95
August 31, 2026 290.18
August 28, 2026 291.27
August 27, 2026 290.51
August 26, 2026 289.04
August 25, 2026 286.62
August 24, 2026 284.11
August 21, 2026 290.74
August 20, 2026 286.59
August 19, 2026 283.41
August 18, 2026 287.14
August 17, 2026 289.81
August 14, 2026 287.49
August 13, 2026 286.47
Date Value
August 12, 2026 285.68
August 11, 2026 281.26
August 10, 2026 281.27
August 07, 2026 279.53
August 06, 2026 279.94
August 05, 2026 283.43
August 04, 2026 279.85
August 03, 2026 274.32
July 31, 2026 276.23
July 30, 2026 267.44
July 29, 2026 263.44
July 28, 2026 265.78
July 27, 2026 275.87
July 24, 2026 276.18
July 23, 2026 283.43
July 22, 2026 279.97
July 21, 2026 279.42
July 20, 2026 274.54
July 17, 2026 270.51
July 16, 2026 281.57
July 15, 2026 284.30
July 14, 2026 280.94
July 13, 2026 277.05
July 10, 2026 283.88
July 09, 2026 285.97

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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Fidelity Funds - Asian Special Sits A-USD 96.75
Fidelity Funds - Asia Equity ESG A-USD 15.99
Templeton Asian Growth A (Ydis) USD 56.00
Schroder ISF Asian Opportunities I Acc USD 61.59
Eastspring Investments-Asian Equity Income D 29.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0441855128", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0441855128", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.