JPM Emerging Markets Opportunities D Acc PLN (LU0724117063)

804.06 +5.16 (+0.65%) PLN  |  Aug 27 2026
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LU0724117063 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 804.06
August 26, 2026 798.90
August 25, 2026 788.09
August 24, 2026 782.41
August 21, 2026 799.02
August 20, 2026 788.96
August 19, 2026 778.69
August 18, 2026 795.87
August 17, 2026 801.47
August 14, 2026 797.05
August 13, 2026 795.15
August 12, 2026 791.57
August 11, 2026 782.21
August 10, 2026 783.75
August 07, 2026 779.53
August 06, 2026 785.15
August 05, 2026 797.93
August 04, 2026 787.81
August 03, 2026 777.59
July 31, 2026 789.04
July 30, 2026 757.27
July 29, 2026 756.56
July 28, 2026 766.78
July 27, 2026 792.26
July 24, 2026 789.39
Date Value
July 23, 2026 812.69
July 22, 2026 803.00
July 21, 2026 803.45
July 20, 2026 786.30
July 17, 2026 777.99
July 16, 2026 801.45
July 15, 2026 815.42
July 14, 2026 808.31
July 13, 2026 804.45
July 10, 2026 822.21
July 09, 2026 823.52
July 08, 2026 810.74
July 07, 2026 810.11
July 06, 2026 832.76
July 03, 2026 830.68
July 02, 2026 824.90
July 01, 2026 834.64
June 30, 2026 835.60
June 29, 2026 818.65
June 26, 2026 820.33
June 25, 2026 830.49
June 24, 2026 833.14
June 23, 2026 830.93
June 22, 2026 871.77
June 18, 2026 844.95

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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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:LU0724117063", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0724117063", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.