JPM Greater China C Acc EUR (LU1106505156)

219.74 +4.73 (+2.20%) EUR  |  Oct 28 2026
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LU1106505156 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 219.74
October 27, 2026 215.01
October 22, 2026 214.79
October 21, 2026 220.74
October 20, 2026 219.83
October 19, 2026 223.99
October 16, 2026 225.21
October 15, 2026 223.27
October 14, 2026 234.65
October 13, 2026 233.06
October 12, 2026 238.90
October 08, 2026 235.44
October 07, 2026 238.75
October 06, 2026 239.12
October 05, 2026 239.24
October 02, 2026 232.39
September 30, 2026 229.99
September 29, 2026 229.51
September 24, 2026 232.03
September 23, 2026 233.95
September 22, 2026 234.14
September 21, 2026 232.31
September 18, 2026 230.78
September 17, 2026 225.88
September 16, 2026 225.77
Date Value
September 15, 2026 223.88
September 14, 2026 227.04
September 11, 2026 225.62
September 10, 2026 225.91
September 09, 2026 230.93
September 08, 2026 232.33
September 07, 2026 233.14
September 04, 2026 230.19
September 03, 2026 226.29
September 02, 2026 228.72
September 01, 2026 233.46
August 31, 2026 231.09
August 28, 2026 231.96
August 27, 2026 230.39
August 26, 2026 228.85
August 25, 2026 225.42
August 24, 2026 224.39
August 21, 2026 228.32
August 20, 2026 228.91
August 19, 2026 228.10
August 18, 2026 233.14
August 17, 2026 236.13
August 14, 2026 234.57
August 13, 2026 235.71
August 12, 2026 234.64

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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Schroder ISF Greater China A Acc EUR 87.93
AZ Equity - China A-EUR (ACC) 3.609
Euromobiliare Fidelity China Equity A 3.748
Invesco Greater China Equity E EUR Acc 64.24
Fidelity Funds - Greater China E-ACC-EUR 69.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1106505156", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1106505156", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.