JPM Asia Growth D Acc EUR (LU1801825941)
183.12
+2.40
(+1.33%)
EUR |
Sep 18 2026
LU1801825941 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 18, 2026 | 183.12 |
| September 17, 2026 | 180.72 |
| September 16, 2026 | 178.54 |
| September 15, 2026 | 176.97 |
| September 14, 2026 | 178.79 |
| September 11, 2026 | 180.98 |
| September 10, 2026 | 181.13 |
| September 09, 2026 | 184.62 |
| September 08, 2026 | 184.18 |
| September 07, 2026 | 185.03 |
| September 04, 2026 | 181.95 |
| September 03, 2026 | 178.89 |
| September 02, 2026 | 178.99 |
| September 01, 2026 | 181.21 |
| August 31, 2026 | 181.56 |
| August 28, 2026 | 181.58 |
| August 27, 2026 | 181.91 |
| August 26, 2026 | 180.75 |
| August 25, 2026 | 178.07 |
| August 24, 2026 | 176.31 |
| August 21, 2026 | 180.86 |
| August 20, 2026 | 178.97 |
| August 19, 2026 | 177.34 |
| August 18, 2026 | 181.19 |
| August 17, 2026 | 182.43 |
| Date | Value |
|---|---|
| August 14, 2026 | 181.00 |
| August 13, 2026 | 180.85 |
| August 12, 2026 | 179.64 |
| August 11, 2026 | 176.75 |
| August 10, 2026 | 176.97 |
| August 07, 2026 | 175.43 |
| August 06, 2026 | 175.67 |
| August 05, 2026 | 178.62 |
| August 04, 2026 | 176.10 |
| August 03, 2026 | 172.87 |
| July 31, 2026 | 175.06 |
| July 30, 2026 | 167.36 |
| July 29, 2026 | 166.30 |
| July 28, 2026 | 168.84 |
| July 27, 2026 | 175.78 |
| July 24, 2026 | 175.54 |
| July 23, 2026 | 181.34 |
| July 22, 2026 | 178.29 |
| July 21, 2026 | 178.43 |
| July 20, 2026 | 174.82 |
| July 17, 2026 | 172.74 |
| July 16, 2026 | 179.73 |
| July 15, 2026 | 182.17 |
| July 14, 2026 | 180.48 |
| July 13, 2026 | 178.85 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Barings Asia Growth Fund A EUR Inc | 168.93 |
| CG Nouvelle Asie C | 873.70 |
| Mansartis Asie ISR | 586.25 |
| MAM Asia C | 73.21 |
| Ofi Invest Asie | 471.63 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1801825941", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1801825941", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |