JPM Emerging Markets Equity C Dist USD (LU0593319907)

220.36 +1.42 (+0.65%) USD  |  Aug 25 2026
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LU0593319907 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 25, 2026 220.36
August 24, 2026 218.94
August 21, 2026 223.00
August 20, 2026 220.66
August 19, 2026 217.84
August 18, 2026 220.79
August 17, 2026 222.80
August 14, 2026 221.34
August 13, 2026 219.56
August 12, 2026 218.38
August 11, 2026 215.52
August 10, 2026 215.85
August 07, 2026 215.02
August 06, 2026 216.26
August 05, 2026 219.22
August 04, 2026 215.95
August 03, 2026 212.75
July 31, 2026 214.89
July 30, 2026 206.49
July 29, 2026 203.82
July 28, 2026 206.20
July 27, 2026 213.05
July 24, 2026 212.06
July 23, 2026 217.09
July 22, 2026 215.04
Date Value
July 21, 2026 214.43
July 20, 2026 210.17
July 17, 2026 207.86
July 16, 2026 215.13
July 15, 2026 219.12
July 14, 2026 217.70
July 13, 2026 215.60
July 10, 2026 221.35
July 09, 2026 222.30
July 08, 2026 218.21
July 07, 2026 220.87
July 06, 2026 226.10
July 03, 2026 226.89
July 02, 2026 224.61
July 01, 2026 226.84
June 30, 2026 226.64
June 29, 2026 223.05
June 26, 2026 223.42
June 25, 2026 226.28
June 24, 2026 226.24
June 23, 2026 226.29
June 22, 2026 237.97
June 18, 2026 232.33
June 17, 2026 230.39
June 16, 2026 227.22

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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AB FCP I-Emerging Markets Growth Portfolio I USD 95.68
The Emerging World Fund USD Institutional 187.77
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 43.23
Goldman Sachs EMs Eq Pf Base USD 68.17
HSBC GIF Global Emerging Markets Equity AD 28.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0593319907", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0593319907", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.