JPM Taiwan C Dist USD (LU0822048228)

544.11 +9.75 (+1.82%) USD  |  Aug 27 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
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
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
Date Value
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
July 09, 2026 525.37
July 08, 2026 526.18
July 07, 2026 523.40
July 06, 2026 546.86
July 03, 2026 558.97
July 02, 2026 570.08
July 01, 2026 558.04
June 30, 2026 547.71
June 29, 2026 525.82
June 26, 2026 525.86
June 25, 2026 546.11
June 24, 2026 562.17
June 23, 2026 569.22
June 22, 2026 603.38
June 18, 2026 575.63
June 17, 2026 568.37

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 90.25
Manulife Global Fd - Taiwan Equity AA 12.89
Nomura Funds Ireland - Taiwan Equity A USD 345.26

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.