JPM Taiwan C Dist USD (LU0822048228)

565.71 +18.04 (+3.29%) USD  |  Sep 18 2026
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LU0822048228 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 18, 2026 565.71
September 17, 2026 547.67
September 16, 2026 550.84
September 15, 2026 542.30
September 14, 2026 554.79
September 11, 2026 557.30
September 10, 2026 558.94
September 09, 2026 574.47
September 08, 2026 574.15
September 07, 2026 575.81
September 04, 2026 563.72
September 03, 2026 550.18
September 02, 2026 558.93
September 01, 2026 568.95
August 31, 2026 550.80
August 28, 2026 554.29
August 27, 2026 544.11
August 26, 2026 534.36
August 25, 2026 521.04
August 24, 2026 515.64
August 21, 2026 521.69
August 20, 2026 521.96
August 19, 2026 522.14
August 18, 2026 528.54
August 17, 2026 542.51
Date Value
August 14, 2026 541.75
August 13, 2026 537.76
August 12, 2026 529.83
August 11, 2026 521.18
August 10, 2026 520.53
August 07, 2026 508.56
August 06, 2026 516.28
August 05, 2026 515.32
August 04, 2026 496.15
August 03, 2026 488.70
July 31, 2026 470.74
July 30, 2026 448.31
July 29, 2026 435.13
July 28, 2026 456.14
July 27, 2026 490.78
July 24, 2026 490.89
July 23, 2026 510.99
July 22, 2026 508.45
July 21, 2026 492.21
July 20, 2026 471.15
July 17, 2026 479.74
July 16, 2026 516.41
July 15, 2026 518.63
July 14, 2026 506.59
July 13, 2026 520.12

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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Schroder ISF Taiwanese Equity B Acc USD 91.51
Manulife Global Fd - Taiwan Equity AA 12.80
Nomura Funds Ireland - Taiwan Equity A USD 344.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0822048228", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0822048228", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.