JPM Emerging Markets Dividend A Acc EUR (LU0862449690)

214.94 -0.64 (-0.30%) EUR  |  Oct 07 2026
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LU0862449690 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 07, 2026 214.94
October 06, 2026 215.58
October 05, 2026 217.15
October 02, 2026 211.00
October 01, 2026 211.41
September 30, 2026 210.11
September 29, 2026 210.54
September 28, 2026 211.01
September 24, 2026 212.75
September 23, 2026 213.28
September 22, 2026 212.47
September 21, 2026 209.97
September 18, 2026 207.94
September 17, 2026 206.65
September 16, 2026 204.62
September 15, 2026 203.49
September 14, 2026 204.68
September 11, 2026 206.73
September 10, 2026 205.98
September 09, 2026 209.07
September 08, 2026 208.97
September 07, 2026 210.08
September 04, 2026 207.82
September 03, 2026 205.28
September 02, 2026 204.34
Date Value
September 01, 2026 205.78
August 31, 2026 204.70
August 28, 2026 204.44
August 27, 2026 203.90
August 26, 2026 204.00
August 25, 2026 201.52
August 24, 2026 199.86
August 21, 2026 202.63
August 20, 2026 199.05
August 19, 2026 198.29
August 18, 2026 200.12
August 17, 2026 201.26
August 14, 2026 201.00
August 13, 2026 201.63
August 12, 2026 200.48
August 11, 2026 198.67
August 10, 2026 199.23
August 07, 2026 197.51
August 06, 2026 197.47
August 05, 2026 200.05
August 04, 2026 198.04
August 03, 2026 195.39
July 31, 2026 196.93
July 30, 2026 191.51
July 29, 2026 189.71

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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Anima Emergenti A 19.56
NEF - Emerging Market Equity R 88.58
DWS Global Emerging Markets Equities ND 197.77
Robeco Emerging Markets Equities D EUR 390.59
R-CO ALLOCATION ETF EMERGING MARKETS C EUR 8879.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0862449690", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0862449690", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.