JPM Asia Pacific Equity X Acc USD (LU0441855474)

443.42 +3.72 (+0.85%) USD  |  Aug 26 2026
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LU0441855474 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 443.42
August 25, 2026 439.70
August 24, 2026 435.84
August 21, 2026 445.98
August 20, 2026 439.60
August 19, 2026 434.71
August 18, 2026 440.43
August 17, 2026 444.52
August 14, 2026 440.94
August 13, 2026 439.36
August 12, 2026 438.14
August 11, 2026 431.35
August 10, 2026 431.35
August 07, 2026 428.66
August 06, 2026 429.28
August 05, 2026 434.62
August 04, 2026 429.13
August 03, 2026 420.64
July 31, 2026 423.54
July 30, 2026 410.05
July 29, 2026 403.92
July 28, 2026 407.50
July 27, 2026 422.95
July 24, 2026 423.41
July 23, 2026 434.51
Date Value
July 22, 2026 429.19
July 21, 2026 428.35
July 20, 2026 420.86
July 17, 2026 414.66
July 16, 2026 431.60
July 15, 2026 435.77
July 14, 2026 430.62
July 13, 2026 424.64
July 10, 2026 435.08
July 09, 2026 438.28
July 08, 2026 431.23
July 07, 2026 431.53
July 06, 2026 443.15
July 03, 2026 443.01
July 02, 2026 440.54
July 01, 2026 442.04
June 30, 2026 443.12
June 29, 2026 434.21
June 26, 2026 437.07
June 25, 2026 441.70
June 24, 2026 444.26
June 23, 2026 444.42
June 22, 2026 467.26
June 18, 2026 459.08
June 17, 2026 456.86

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 98.67
Fidelity Funds - Asia Equity ESG A-USD 16.43
Templeton Asian Growth A (Ydis) USD 57.64
Schroder ISF Asian Opportunities I Acc USD 62.64
Eastspring Investments-Asian Equity Income D 30.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0441855474", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0441855474", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.