JPM Emerging Markets Opportunities C Dist GBP (LU0776329210)

125.15 +2.11 (+1.71%) GBP  |  Oct 28 2026
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LU0776329210 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
October 28, 2026 125.15
October 27, 2026 123.04
October 26, 2026 122.18
October 23, 2026 124.34
October 22, 2026 124.46
October 21, 2026 127.11
October 20, 2026 126.42
October 19, 2026 127.96
October 16, 2026 127.65
October 15, 2026 127.12
October 14, 2026 131.76
October 13, 2026 131.72
October 12, 2026 134.77
October 08, 2026 134.46
October 07, 2026 136.00
October 06, 2026 136.74
October 05, 2026 137.44
October 02, 2026 133.20
October 01, 2026 133.40
September 30, 2026 132.67
September 29, 2026 133.08
September 28, 2026 132.94
September 24, 2026 135.07
September 23, 2026 135.80
September 22, 2026 134.75
Date Value
September 21, 2026 133.50
September 18, 2026 131.96
September 17, 2026 130.90
September 16, 2026 131.46
September 15, 2026 130.69
September 14, 2026 131.11
September 11, 2026 133.21
September 10, 2026 133.09
September 09, 2026 135.18
September 08, 2026 134.87
September 07, 2026 135.83
September 04, 2026 134.16
September 03, 2026 132.71
September 02, 2026 132.32
September 01, 2026 133.32
August 31, 2026 132.84
August 28, 2026 132.32
August 27, 2026 132.66
August 26, 2026 132.50
August 25, 2026 130.41
August 24, 2026 129.37
August 21, 2026 132.06
August 20, 2026 130.29
August 19, 2026 128.56
August 18, 2026 131.05

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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Median

Net Asset Value Benchmarks

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JPM Emerging Markets Equity A Dist GBP 76.79
Barings Global Emerging Markets Fund A GBP Inc 48.87
SEI Emerging Markets Eq Sterling Inst H 75.47
AB FCP I-Emerging Markets Growth Portfolio S1 GBP 70.00
MFS Meridian Funds-Emerging Markets Equity I1 GBP 354.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0776329210", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0776329210", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.