JPM Emerging Markets Dividend A Acc CHF Hedged (LU1099320191)

126.25 +2.07 (+1.67%) CHF  |  Oct 28 2026
More

LU1099320191 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
October 28, 2026 126.25
October 27, 2026 124.18
October 26, 2026 123.21
October 23, 2026 124.98
October 22, 2026 124.89
October 21, 2026 127.82
October 20, 2026 127.05
October 19, 2026 128.55
October 16, 2026 128.43
October 15, 2026 127.45
October 14, 2026 131.00
October 13, 2026 131.96
October 12, 2026 134.61
October 08, 2026 134.26
October 07, 2026 135.89
October 06, 2026 137.10
October 05, 2026 137.39
October 02, 2026 134.50
October 01, 2026 135.00
September 30, 2026 134.95
September 29, 2026 135.07
September 28, 2026 135.66
September 24, 2026 136.99
September 23, 2026 137.70
September 22, 2026 137.86
Date Value
September 21, 2026 136.45
September 18, 2026 134.96
September 17, 2026 134.46
September 16, 2026 133.68
September 15, 2026 133.15
September 14, 2026 133.65
September 11, 2026 136.03
September 10, 2026 135.58
September 09, 2026 138.11
September 08, 2026 137.79
September 07, 2026 138.57
September 04, 2026 136.87
September 03, 2026 135.37
September 02, 2026 134.55
September 01, 2026 135.52
August 31, 2026 134.75
August 28, 2026 135.14
August 27, 2026 134.90
August 26, 2026 134.99
August 25, 2026 133.58
August 24, 2026 132.41
August 21, 2026 134.46
August 20, 2026 132.04
August 19, 2026 131.37
August 18, 2026 131.73

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
RAM (Lux) SF-Emerging Markets Eqs J CHF Cap 274.37
abrdn SICAV I - Em Mkts Equity A Acc hdg CHF 14.76
LO Funds - Emerging High Conviction SH (CHF) PA 14.23
Vontobel Fund Emerging Markets Eq HI hgd CHF 123.34
UBS (Lux) Eq Fd EM Sust Leaders (USD)(CHFh) P-a 158.71

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1099320191", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1099320191", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.