JPM Greater China D Acc EUR (LU0522352946)

256.99 +3.83 (+1.51%) EUR  |  Aug 26 2026
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LU0522352946 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 256.99
August 25, 2026 253.16
August 24, 2026 252.01
August 21, 2026 256.45
August 20, 2026 257.13
August 19, 2026 256.23
August 18, 2026 261.91
August 17, 2026 265.28
August 14, 2026 263.57
August 13, 2026 264.86
August 12, 2026 263.67
August 11, 2026 262.69
August 10, 2026 263.52
August 07, 2026 258.84
August 06, 2026 260.72
August 05, 2026 261.87
August 04, 2026 255.35
August 03, 2026 253.95
July 31, 2026 252.27
July 30, 2026 244.76
July 29, 2026 244.20
July 28, 2026 247.51
July 27, 2026 256.29
July 24, 2026 253.31
July 23, 2026 261.04
Date Value
July 22, 2026 259.65
July 21, 2026 258.45
July 20, 2026 250.32
July 17, 2026 249.04
July 16, 2026 262.23
July 15, 2026 263.70
July 14, 2026 259.04
July 13, 2026 262.94
July 09, 2026 266.94
July 08, 2026 265.66
July 07, 2026 261.14
July 06, 2026 267.91
July 03, 2026 268.91
July 02, 2026 270.76
July 01, 2026 269.41
June 30, 2026 266.75
June 29, 2026 261.14
June 26, 2026 256.36
June 25, 2026 264.66
June 24, 2026 269.26
June 23, 2026 270.53
June 22, 2026 282.54
June 18, 2026 272.47
June 17, 2026 268.91
June 16, 2026 267.95

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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Schroder ISF Greater China A Acc EUR 92.15
Fidelity Funds - China Innovation A-ACC-EUR 18.84
GS Greater China EQ-I Cap EUR 13304.33
AZ Equity - China A-EUR (ACC) 3.86
Euromobiliare Fidelity China Equity A 3.999

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0522352946", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0522352946", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.