JPM Emerging Markets Opportunities D Acc PLN (LU0724117063)

801.37 +5.84 (+0.73%) PLN  |  Sep 16 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
September 16, 2026 801.37
September 15, 2026 795.53
September 14, 2026 799.18
September 11, 2026 805.35
September 10, 2026 804.38
September 09, 2026 814.91
September 08, 2026 814.87
September 07, 2026 818.20
September 04, 2026 808.37
September 03, 2026 801.29
September 02, 2026 800.47
September 01, 2026 808.01
August 31, 2026 806.42
August 28, 2026 803.89
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
Date Value
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
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

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 76.24
AB FCP I-Emerging Markets Growth Portfolio A PLN H 166.98
Goldman Sachs EMs CORE® Eq A AccPLN(LEMsCcyVSUS)Sn 18.18
VIG Feltorekvo Piaci ESG Reszveny P 1.820
Amundi Funds Emerging Markets Eq Focus - I PLN HC 980.01

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.