JPM Asia Growth C Acc USD (LU0943624584)

291.04 +1.89 (+0.65%) USD  |  Aug 27 2026
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LU0943624584 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 291.04
August 26, 2026 289.15
August 25, 2026 285.34
August 24, 2026 282.31
August 21, 2026 290.01
August 20, 2026 286.80
August 19, 2026 283.73
August 18, 2026 287.97
August 17, 2026 290.27
August 14, 2026 287.60
August 13, 2026 286.25
August 12, 2026 284.72
August 11, 2026 279.94
August 10, 2026 280.30
August 07, 2026 278.14
August 06, 2026 278.17
August 05, 2026 282.84
August 04, 2026 278.33
August 03, 2026 273.21
July 31, 2026 275.27
July 30, 2026 264.46
July 29, 2026 259.75
July 28, 2026 263.25
July 27, 2026 274.09
July 24, 2026 273.77
Date Value
July 23, 2026 282.75
July 22, 2026 278.93
July 21, 2026 279.09
July 20, 2026 273.55
July 17, 2026 270.73
July 16, 2026 282.03
July 15, 2026 285.43
July 14, 2026 283.27
July 13, 2026 279.74
July 10, 2026 287.48
July 09, 2026 290.52
July 08, 2026 285.69
July 07, 2026 285.80
July 06, 2026 295.31
July 03, 2026 296.40
July 02, 2026 294.20
July 01, 2026 296.91
June 30, 2026 297.68
June 29, 2026 292.79
June 26, 2026 293.64
June 25, 2026 298.38
June 24, 2026 298.64
June 23, 2026 300.11
June 22, 2026 317.13
June 18, 2026 307.42

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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HSBC GIF - Asia Ex Japan Eq AD 99.64
BGF Asian Dragon Fund A2 USD 75.76
MS INVF Asia Equity Fund A USD Acc 110.04
Pictet-Asian Equities Ex Japan-I USD 563.98
Schroder ISF Asian Opportunities A Acc USD 37.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0943624584", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0943624584", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.