JPM Emerging Markets Dividend D Mth EUR (LU1555762860)
136.32
+0.76
(+0.56%)
EUR |
Sep 16 2026
LU1555762860 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 16, 2026 | 136.32 |
| September 15, 2026 | 135.56 |
| September 14, 2026 | 136.36 |
| September 11, 2026 | 137.73 |
| September 10, 2026 | 137.24 |
| September 09, 2026 | 139.30 |
| September 08, 2026 | 139.67 |
| September 07, 2026 | 140.41 |
| September 04, 2026 | 138.91 |
| September 03, 2026 | 137.21 |
| September 02, 2026 | 136.59 |
| September 01, 2026 | 137.55 |
| August 31, 2026 | 136.84 |
| August 28, 2026 | 136.67 |
| August 27, 2026 | 136.31 |
| August 26, 2026 | 136.38 |
| August 25, 2026 | 134.73 |
| August 24, 2026 | 133.62 |
| August 21, 2026 | 135.48 |
| August 20, 2026 | 133.09 |
| August 19, 2026 | 132.58 |
| August 18, 2026 | 133.81 |
| August 17, 2026 | 134.58 |
| August 14, 2026 | 134.41 |
| August 13, 2026 | 134.84 |
| Date | Value |
|---|---|
| August 12, 2026 | 134.07 |
| August 11, 2026 | 133.29 |
| August 10, 2026 | 133.67 |
| August 07, 2026 | 132.52 |
| August 06, 2026 | 132.49 |
| August 05, 2026 | 134.23 |
| August 04, 2026 | 132.88 |
| August 03, 2026 | 131.11 |
| July 31, 2026 | 132.15 |
| July 30, 2026 | 128.51 |
| July 29, 2026 | 127.31 |
| July 28, 2026 | 128.70 |
| July 27, 2026 | 131.99 |
| July 24, 2026 | 132.12 |
| July 23, 2026 | 135.13 |
| July 22, 2026 | 133.68 |
| July 21, 2026 | 132.86 |
| July 20, 2026 | 130.76 |
| July 17, 2026 | 129.07 |
| July 16, 2026 | 133.01 |
| July 15, 2026 | 133.94 |
| July 14, 2026 | 132.77 |
| July 13, 2026 | 132.18 |
| July 10, 2026 | 134.81 |
| July 09, 2026 | 135.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1555762860", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1555762860", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |