JPM Emerging Markets Opportunities A Acc EUR (LU0759999336)

180.72 -4.87 (-2.62%) EUR  |  Jun 10 2026
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LU0759999336 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
June 10, 2026 180.72
June 09, 2026 185.59
June 08, 2026 180.53
June 05, 2026 182.53
June 04, 2026 187.42
June 03, 2026 192.25
June 02, 2026 191.63
June 01, 2026 190.75
May 29, 2026 188.01
May 28, 2026 186.05
May 27, 2026 188.50
May 26, 2026 187.30
May 22, 2026 183.04
May 21, 2026 181.36
May 20, 2026 177.77
May 19, 2026 176.14
May 18, 2026 178.25
May 15, 2026 179.32
May 14, 2026 184.19
May 13, 2026 183.19
May 12, 2026 181.64
May 11, 2026 183.33
May 08, 2026 182.20
May 07, 2026 183.04
May 06, 2026 180.50
Date Value
May 05, 2026 175.86
May 04, 2026 176.14
April 30, 2026 170.98
April 29, 2026 172.75
April 28, 2026 172.36
April 27, 2026 173.28
April 24, 2026 171.50
April 23, 2026 170.14
April 22, 2026 170.40
April 21, 2026 171.28
April 20, 2026 168.99
April 17, 2026 168.47
April 16, 2026 169.17
April 15, 2026 167.03
April 14, 2026 165.77
April 13, 2026 163.82
April 10, 2026 164.49
April 09, 2026 162.27
April 08, 2026 163.32
April 07, 2026 156.01
April 06, 2026 153.81
April 03, 2026 153.81
April 02, 2026 153.81
April 01, 2026 155.34
March 31, 2026 150.22

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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Global Advantage Funds Ligohr Em Mkts Val R 3338.57
Barings Global Emerging Markets Fund A EUR Inc 59.21
BBVA Bolsa Emergentes MF, FI 20.61
Kutxabank Bolsa Emergentes Estandar, FI 16.39
Caixabank Bolsa Seleccion Emergentes Estandar, FI 14.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0759999336", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0759999336", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.