JPM Greater China A Acc SGD (LU0456846285)

43.18 -1.13 (-2.55%) SGD  |  Jun 10 2026
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LU0456846285 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
June 10, 2026 43.18
June 09, 2026 44.31
June 08, 2026 43.30
June 05, 2026 43.93
June 04, 2026 44.94
June 03, 2026 45.40
June 02, 2026 45.20
June 01, 2026 44.90
May 29, 2026 44.68
May 28, 2026 44.29
May 27, 2026 45.06
May 26, 2026 45.08
May 25, 2026 45.14
May 22, 2026 44.21
May 21, 2026 43.45
May 20, 2026 43.20
May 19, 2026 43.22
May 18, 2026 43.33
May 15, 2026 44.06
May 14, 2026 44.75
May 13, 2026 44.64
May 12, 2026 44.54
May 11, 2026 44.62
May 08, 2026 44.19
May 07, 2026 44.92
Date Value
May 06, 2026 44.21
May 05, 2026 44.00
May 04, 2026 44.12
April 30, 2026 42.98
April 29, 2026 43.35
April 28, 2026 42.91
April 27, 2026 43.12
April 24, 2026 43.19
April 23, 2026 42.65
April 22, 2026 43.11
April 21, 2026 43.11
April 20, 2026 42.56
April 17, 2026 42.06
April 16, 2026 42.18
April 15, 2026 41.12
April 14, 2026 40.46
April 13, 2026 39.80
April 10, 2026 40.22
April 09, 2026 39.63
April 08, 2026 39.81
April 07, 2026 38.01
April 06, 2026 37.72
April 03, 2026 37.72
April 02, 2026 37.72
April 01, 2026 38.31

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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Median

Net Asset Value Benchmarks

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Templeton China A (acc) SGD 7.54
Fidelity Funds - Greater China A-SGD 2.945
Janus Henderson HF China Opps A2 SGD 25.23
UBS (Lux) Eq Fd - Greater China (SGD) P-acc 217.78
Fidelity Funds - Greater China II S-ACC-SGD 2.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0456846285", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0456846285", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.