JPM Emerging Markets Equity C Dist USD (LU0593319907)

216.61 +0.20 (+0.09%) USD  |  Sep 16 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
September 16, 2026 216.61
September 15, 2026 216.41
September 14, 2026 216.87
September 11, 2026 221.75
September 10, 2026 221.20
September 09, 2026 225.57
September 08, 2026 225.62
September 07, 2026 225.93
September 04, 2026 221.98
September 03, 2026 220.04
September 02, 2026 218.73
September 01, 2026 220.62
August 31, 2026 220.56
August 28, 2026 221.48
August 27, 2026 222.38
August 26, 2026 222.75
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
Date Value
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
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

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 93.37
The Emerging World Fund USD Institutional 184.84
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 42.66
Goldman Sachs EMs Eq Pf Base USD 67.25
HSBC GIF Global Emerging Markets Equity AD 27.89

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.