JPM Emerging Markets Opportunities C Acc PLN (LU0724116925)

1005.81 +6.49 (+0.65%) PLN  |  Aug 27 2026
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LU0724116925 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 27, 2026 1005.81
August 26, 2026 999.32
August 25, 2026 985.75
August 24, 2026 978.61
August 21, 2026 999.24
August 20, 2026 986.63
August 19, 2026 973.74
August 18, 2026 995.18
August 17, 2026 1002.13
August 14, 2026 996.48
August 13, 2026 994.06
August 12, 2026 989.54
August 11, 2026 977.79
August 10, 2026 979.68
August 07, 2026 974.27
August 06, 2026 981.26
August 05, 2026 997.18
August 04, 2026 984.49
August 03, 2026 971.68
July 31, 2026 985.87
July 30, 2026 946.12
July 29, 2026 945.20
July 28, 2026 957.92
July 27, 2026 989.71
July 24, 2026 986.00
Date Value
July 23, 2026 1015.06
July 22, 2026 1002.90
July 21, 2026 1003.42
July 20, 2026 981.97
July 17, 2026 971.46
July 16, 2026 1000.70
July 15, 2026 1018.10
July 14, 2026 1009.18
July 13, 2026 1004.32
July 10, 2026 1026.36
July 09, 2026 1027.95
July 08, 2026 1011.96
July 07, 2026 1011.12
July 06, 2026 1039.35
July 03, 2026 1036.61
July 02, 2026 1029.35
July 01, 2026 1041.47
June 30, 2026 1042.61
June 29, 2026 1021.42
June 26, 2026 1023.39
June 25, 2026 1036.01
June 24, 2026 1039.27
June 23, 2026 1036.46
June 22, 2026 1087.36
June 18, 2026 1053.72

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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Generali New Economies Fund A PLN 79.45
AB FCP I-Emerging Markets Growth Portfolio A PLN H 172.42
Goldman Sachs EMs CORE® Eq A AccPLN(LEMsCcyVSUS)Sn 18.27
VIG Feltorekvo Piaci ESG Reszveny P 1.815
Generali Akcji Rynkow Wschodzacych 114.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0724116925", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0724116925", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.