JPM Taiwan I Acc EUR (LU1018909611)
606.53
+20.82
(+3.55%)
EUR |
Sep 18 2026
LU1018909611 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 489.89 |
| July 27, 2026 | 527.03 |
| July 24, 2026 | 526.99 |
| July 23, 2026 | 548.65 |
| July 22, 2026 | 544.06 |
| July 21, 2026 | 526.78 |
| July 20, 2026 | 504.04 |
| July 17, 2026 | 512.33 |
| July 16, 2026 | 550.79 |
| July 15, 2026 | 553.98 |
| July 14, 2026 | 540.13 |
| July 13, 2026 | 556.47 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Excel Add-In Codes
| 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. |