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

1165.20 +0.49 (+0.04%) CZK  |  Aug 26 2026
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LU1760116704 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
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
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
Date Value
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
July 08, 2026 1172.50
July 07, 2026 1176.61
July 06, 2026 1174.40
July 03, 2026 1172.99
July 02, 2026 1171.09
July 01, 2026 1174.98
June 30, 2026 1176.11
June 29, 2026 1175.62
June 26, 2026 1173.23
June 25, 2026 1172.74
June 24, 2026 1169.78
June 23, 2026 1168.04
June 22, 2026 1167.41
June 19, 2026 1165.01
June 18, 2026 1163.48

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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BF Money Feltorekvo Piaci Devizakotveny Alap CZK 1.447
AB SICAV I-Emer Market Local Curr Debt Pf A2 CZK H 966.07
Amundi Funds Emerging Markets Lcl Crrncy Bd A CHC 1075.89
Templeton Emerging Markets Bond A (Bdis) CZK H1 65.19
ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 V 3774.28

Net Asset Value Excel Add-In Codes

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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.