JPM Asia Pacific Equity A Dist GBP (LU0932051898)

196.11 +4.59 (+2.40%) GBP  |  Oct 28 2026
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LU0932051898 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 196.11
October 27, 2026 191.52
October 26, 2026 190.84
October 23, 2026 189.77
October 22, 2026 190.00
October 21, 2026 194.55
October 20, 2026 192.76
October 19, 2026 196.92
October 16, 2026 195.53
October 15, 2026 195.37
October 14, 2026 203.87
October 13, 2026 203.22
October 12, 2026 207.39
October 08, 2026 208.40
October 07, 2026 211.87
October 06, 2026 212.41
October 05, 2026 213.41
October 02, 2026 210.23
October 01, 2026 210.31
September 30, 2026 209.29
September 29, 2026 209.74
September 28, 2026 209.90
September 24, 2026 213.04
September 23, 2026 213.82
September 22, 2026 212.03
Date Value
September 21, 2026 210.30
September 18, 2026 208.29
September 17, 2026 206.71
September 16, 2026 204.87
September 15, 2026 202.74
September 14, 2026 205.03
September 11, 2026 207.68
September 10, 2026 208.32
September 09, 2026 212.14
September 08, 2026 211.07
September 07, 2026 212.35
September 04, 2026 209.45
September 03, 2026 206.60
September 02, 2026 206.05
September 01, 2026 208.12
August 31, 2026 208.40
August 28, 2026 208.49
August 27, 2026 207.85
August 26, 2026 206.66
August 25, 2026 204.32
August 24, 2026 202.57
August 21, 2026 207.26
August 20, 2026 204.42
August 19, 2026 202.38
August 18, 2026 206.25

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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Templeton Asian Growth A (Ydis) GBP 39.69
Barings Asia Growth Fund A GBP Inc 134.52
BGF Asian Dragon Fund A4 GBP 48.70
MFS Meridian Funds-Asia ex-Japan I1 GBP 588.99
Schroder ISF Asian Equity Yield A Dis GBP AV 22.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0932051898", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0932051898", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.