JPM ASEAN Equity D Acc PLN (LU0724116503)
728.20
+0.36
(+0.05%)
PLN |
Aug 26 2026
LU0724116503 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 728.20 |
| August 25, 2026 | 727.84 |
| August 24, 2026 | 724.01 |
| August 21, 2026 | 727.71 |
| August 20, 2026 | 725.06 |
| August 19, 2026 | 725.03 |
| August 18, 2026 | 732.55 |
| August 17, 2026 | 736.04 |
| August 14, 2026 | 732.15 |
| August 13, 2026 | 731.66 |
| August 12, 2026 | 730.03 |
| August 11, 2026 | 733.07 |
| August 07, 2026 | 722.64 |
| August 06, 2026 | 718.17 |
| August 05, 2026 | 716.33 |
| August 04, 2026 | 718.22 |
| August 03, 2026 | 716.41 |
| July 31, 2026 | 721.03 |
| July 30, 2026 | 714.47 |
| July 29, 2026 | 728.49 |
| July 28, 2026 | 716.97 |
| July 27, 2026 | 718.91 |
| July 24, 2026 | 717.27 |
| July 23, 2026 | 722.39 |
| July 22, 2026 | 721.84 |
| Date | Value |
|---|---|
| July 21, 2026 | 725.23 |
| July 20, 2026 | 723.62 |
| July 17, 2026 | 720.99 |
| July 16, 2026 | 724.04 |
| July 15, 2026 | 724.21 |
| July 14, 2026 | 718.83 |
| July 13, 2026 | 720.24 |
| July 10, 2026 | 721.64 |
| July 09, 2026 | 711.48 |
| July 08, 2026 | 701.57 |
| July 07, 2026 | 701.41 |
| July 06, 2026 | 697.03 |
| July 03, 2026 | 694.94 |
| July 02, 2026 | 688.59 |
| July 01, 2026 | 685.88 |
| June 30, 2026 | 685.36 |
| June 29, 2026 | 683.61 |
| June 26, 2026 | 677.94 |
| June 25, 2026 | 682.45 |
| June 24, 2026 | 684.78 |
| June 23, 2026 | 684.08 |
| June 22, 2026 | 687.72 |
| June 19, 2026 | 686.61 |
| June 18, 2026 | 689.92 |
| June 17, 2026 | 681.26 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0724116503", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0724116503", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |