JPM Taiwan I Acc EUR (LU1018909611)

642.49 -9.68 (-1.48%) EUR  |  Oct 08 2026
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LU1018909611 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 08, 2026 642.49
October 07, 2026 652.17
October 06, 2026 652.97
October 05, 2026 656.73
October 02, 2026 627.31
October 01, 2026 620.01
September 30, 2026 611.57
September 29, 2026 609.37
September 24, 2026 619.64
September 23, 2026 621.56
September 22, 2026 618.66
September 21, 2026 611.82
September 18, 2026 606.53
September 17, 2026 585.71
September 16, 2026 583.35
September 15, 2026 573.46
September 14, 2026 587.94
September 11, 2026 586.27
September 10, 2026 587.88
September 09, 2026 602.44
September 08, 2026 603.35
September 07, 2026 604.78
September 04, 2026 592.99
September 03, 2026 578.05
September 02, 2026 588.34
Date Value
September 01, 2026 598.97
August 31, 2026 580.05
August 28, 2026 581.38
August 27, 2026 570.25
August 26, 2026 560.08
August 25, 2026 545.18
August 24, 2026 539.91
August 21, 2026 545.40
August 20, 2026 545.99
August 19, 2026 547.04
August 18, 2026 557.39
August 17, 2026 571.47
August 14, 2026 571.38
August 13, 2026 569.36
August 12, 2026 560.16
August 11, 2026 551.39
August 10, 2026 550.63
August 07, 2026 537.39
August 06, 2026 546.21
August 05, 2026 545.17
August 04, 2026 525.84
August 03, 2026 517.95
July 31, 2026 501.39
July 30, 2026 475.13
July 29, 2026 466.53

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 Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1018909611", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1018909611", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.