JPM China A-Share Opportunities A Acc RMB (LU1255010958)

183.46 -3.68 (-1.97%) CNH  |  Oct 29 2026
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LU1255010958 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 29, 2026 183.46
October 28, 2026 187.14
October 27, 2026 183.72
October 26, 2026 186.87
October 23, 2026 189.55
October 22, 2026 184.86
October 21, 2026 190.40
October 20, 2026 192.21
October 16, 2026 193.42
October 15, 2026 193.16
October 14, 2026 196.32
October 13, 2026 200.21
October 12, 2026 201.38
October 09, 2026 203.24
October 08, 2026 203.10
September 30, 2026 208.85
September 29, 2026 208.30
September 28, 2026 207.45
September 24, 2026 213.37
September 23, 2026 217.51
September 22, 2026 218.34
September 21, 2026 219.26
September 18, 2026 218.92
September 17, 2026 215.16
September 16, 2026 215.48
Date Value
September 15, 2026 214.30
September 14, 2026 215.06
September 11, 2026 215.59
September 10, 2026 217.40
September 09, 2026 218.95
September 08, 2026 217.47
September 07, 2026 219.49
September 04, 2026 215.99
September 03, 2026 216.73
September 02, 2026 215.52
September 01, 2026 219.19
August 31, 2026 221.09
August 28, 2026 221.37
August 27, 2026 223.61
August 26, 2026 222.19
August 25, 2026 220.87
August 24, 2026 221.21
August 21, 2026 226.31
August 20, 2026 225.01
August 19, 2026 223.67
August 18, 2026 232.09
August 17, 2026 232.91
August 14, 2026 227.13
August 13, 2026 227.24
August 12, 2026 227.02

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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Barings Hong Kong China Fund A RMB Hedged Acc 7141.04
ChinaAMC New Horizon China A Share A Acc RMB 22.32
UBS (Lux) Eq Fd - China Opportunity (USD)(RMBh) Pa 1453.47
BGF China A2 CNH Hedged 105.84
AB SICAV I-China A Shares Equity Pf A CNH 141.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1255010958", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1255010958", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.