JPM Em Mkts Local Currency Debt A Acc CZK (LU1760116704)

1164.20 +4.27 (+0.37%) CZK  |  Sep 16 2026
More

LU1760116704 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 2018. Start Trial.
Date Value
September 16, 2026 1164.20
September 15, 2026 1159.93
September 14, 2026 1166.39
September 11, 2026 1165.83
September 10, 2026 1166.13
September 09, 2026 1171.19
September 08, 2026 1170.50
September 07, 2026 1171.09
September 04, 2026 1172.02
September 03, 2026 1168.31
September 02, 2026 1164.27
September 01, 2026 1162.37
August 31, 2026 1162.76
August 28, 2026 1162.92
August 27, 2026 1164.65
August 26, 2026 1165.20
August 25, 2026 1164.71
August 24, 2026 1163.17
August 21, 2026 1161.64
August 20, 2026 1161.44
August 19, 2026 1162.04
August 18, 2026 1166.06
August 17, 2026 1167.19
August 14, 2026 1168.88
August 13, 2026 1173.40
Date Value
August 12, 2026 1172.05
August 11, 2026 1171.92
August 10, 2026 1174.67
August 07, 2026 1172.44
August 06, 2026 1170.18
August 05, 2026 1167.20
August 04, 2026 1165.10
August 03, 2026 1162.27
July 31, 2026 1163.69
July 30, 2026 1157.62
July 29, 2026 1162.90
July 28, 2026 1165.78
July 27, 2026 1164.14
July 24, 2026 1156.97
July 23, 2026 1159.33
July 22, 2026 1162.33
July 21, 2026 1165.58
July 20, 2026 1165.34
July 17, 2026 1164.84
July 16, 2026 1168.37
July 15, 2026 1170.56
July 14, 2026 1170.29
July 13, 2026 1176.44
July 10, 2026 1175.74
July 09, 2026 1168.27

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
BF Money Feltorekvo Piaci Devizakotveny Alap CZK 1.434
AB SICAV I-Emer Market Local Curr Debt Pf A2 CZK H 945.64
Amundi Funds Emerging Markets Lcl Crrncy Bd A CHC 1058.06
Templeton Emerging Markets Bond A (Bdis) CZK H1 64.29
ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 V 3782.82

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:LU1760116704", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1760116704", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.