JPM Greater China T Acc EUR (LU0569323560)

205.17 +4.40 (+2.19%) EUR  |  Oct 28 2026
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LU0569323560 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
October 28, 2026 205.17
October 27, 2026 200.77
October 22, 2026 200.61
October 21, 2026 206.18
October 20, 2026 205.34
October 19, 2026 209.24
October 16, 2026 210.41
October 15, 2026 208.61
October 14, 2026 219.25
October 13, 2026 217.77
October 12, 2026 223.24
October 08, 2026 220.06
October 07, 2026 223.16
October 06, 2026 223.51
October 05, 2026 223.64
October 02, 2026 217.27
September 30, 2026 215.05
September 29, 2026 214.61
September 24, 2026 217.03
September 23, 2026 218.83
September 22, 2026 219.02
September 21, 2026 217.32
September 18, 2026 215.92
September 17, 2026 211.35
September 16, 2026 211.26
Date Value
September 15, 2026 209.50
September 14, 2026 212.47
September 11, 2026 211.17
September 10, 2026 211.45
September 09, 2026 216.16
September 08, 2026 217.49
September 07, 2026 218.25
September 04, 2026 215.52
September 03, 2026 211.88
September 02, 2026 214.17
September 01, 2026 218.61
August 31, 2026 216.41
August 28, 2026 217.25
August 27, 2026 215.80
August 26, 2026 214.36
August 25, 2026 211.17
August 24, 2026 210.21
August 21, 2026 213.92
August 20, 2026 214.49
August 19, 2026 213.74
August 18, 2026 218.47
August 17, 2026 221.28
August 14, 2026 219.86
August 13, 2026 220.93
August 12, 2026 219.95

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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FSSA Greater China Growth A Acc EUR 4.263
Janus Henderson HF China Opps A2 EUR 15.90
GS Greater China EQ-P Cap EUR 956.49
Neuberger China Equity EUR I Acc Hedged 22.53
Invesco Greater China Equity C EUR Hgd Acc 56.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0569323560", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0569323560", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.