JPM Greater China I2 Acc USD (LU1727356906)
233.96
+3.11
(+1.35%)
USD |
Aug 26 2026
LU1727356906 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 |
|---|---|
| August 26, 2026 | 233.96 |
| August 25, 2026 | 230.85 |
| August 24, 2026 | 229.64 |
| August 21, 2026 | 234.01 |
| August 20, 2026 | 234.48 |
| August 19, 2026 | 233.28 |
| August 18, 2026 | 236.87 |
| August 17, 2026 | 240.18 |
| August 14, 2026 | 238.29 |
| August 13, 2026 | 238.52 |
| August 12, 2026 | 237.78 |
| August 11, 2026 | 236.72 |
| August 10, 2026 | 237.48 |
| August 07, 2026 | 233.47 |
| August 06, 2026 | 234.88 |
| August 05, 2026 | 235.90 |
| August 04, 2026 | 229.60 |
| August 03, 2026 | 228.33 |
| July 31, 2026 | 225.65 |
| July 30, 2026 | 220.01 |
| July 29, 2026 | 216.97 |
| July 28, 2026 | 219.52 |
| July 27, 2026 | 227.32 |
| July 24, 2026 | 224.71 |
| July 23, 2026 | 231.51 |
| Date | Value |
|---|---|
| July 22, 2026 | 231.05 |
| July 21, 2026 | 229.95 |
| July 20, 2026 | 222.78 |
| July 17, 2026 | 221.99 |
| July 16, 2026 | 234.03 |
| July 15, 2026 | 234.98 |
| July 14, 2026 | 231.24 |
| July 13, 2026 | 233.90 |
| July 09, 2026 | 237.96 |
| July 08, 2026 | 236.13 |
| July 07, 2026 | 232.65 |
| July 06, 2026 | 238.17 |
| July 03, 2026 | 239.59 |
| July 02, 2026 | 241.42 |
| July 01, 2026 | 239.06 |
| June 30, 2026 | 236.69 |
| June 29, 2026 | 232.02 |
| June 26, 2026 | 228.00 |
| June 25, 2026 | 234.12 |
| June 24, 2026 | 237.77 |
| June 23, 2026 | 239.83 |
| June 22, 2026 | 251.31 |
| June 18, 2026 | 243.22 |
| June 17, 2026 | 242.68 |
| June 16, 2026 | 241.69 |
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 Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1727356906", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1727356906", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |