JPM Emerging Markets Opportunities A Dist EUR (LU0776319500)

177.43 +1.83 (+1.04%) EUR  |  Jun 11 2026
More

LU0776319500 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
June 11, 2026 177.43
June 10, 2026 175.60
June 09, 2026 180.33
June 08, 2026 175.41
June 05, 2026 177.36
June 04, 2026 182.11
June 03, 2026 186.80
June 02, 2026 186.20
June 01, 2026 185.34
May 29, 2026 182.68
May 28, 2026 180.78
May 27, 2026 183.16
May 26, 2026 181.99
May 22, 2026 177.85
May 21, 2026 176.22
May 20, 2026 172.73
May 19, 2026 171.14
May 18, 2026 173.20
May 15, 2026 174.23
May 14, 2026 178.97
May 13, 2026 178.00
May 12, 2026 176.49
May 11, 2026 178.13
May 08, 2026 177.03
May 07, 2026 177.86
Date Value
May 06, 2026 175.38
May 05, 2026 170.87
May 04, 2026 171.15
April 30, 2026 166.13
April 29, 2026 167.85
April 28, 2026 167.47
April 27, 2026 168.37
April 24, 2026 166.64
April 23, 2026 165.32
April 22, 2026 165.57
April 21, 2026 166.43
April 20, 2026 164.20
April 17, 2026 163.70
April 16, 2026 164.38
April 15, 2026 162.30
April 14, 2026 161.08
April 13, 2026 159.18
April 10, 2026 159.83
April 09, 2026 157.67
April 08, 2026 158.69
April 07, 2026 151.59
April 06, 2026 149.45
April 03, 2026 149.45
April 02, 2026 149.45
April 01, 2026 150.94

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Global Advantage Funds Ligohr Em Mkts Val R 3261.10
Barings Global Emerging Markets Fund A EUR Inc 59.57
BBVA Bolsa Emergentes MF, FI 20.92
Kutxabank Bolsa Emergentes Estandar, FI 16.50
Caixabank Bolsa Seleccion Emergentes Estandar, FI 14.47

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0776319500", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0776319500", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.