JSS Equity - All China P USD acc (LU1900873529)

112.03 +1.08 (+0.97%) USD  |  Aug 26 2026
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LU1900873529 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 112.03
August 25, 2026 110.95
August 24, 2026 111.02
August 21, 2026 114.61
August 20, 2026 113.40
August 19, 2026 112.74
August 18, 2026 117.86
August 17, 2026 118.49
August 14, 2026 114.76
August 13, 2026 114.88
August 12, 2026 116.20
August 11, 2026 115.70
August 10, 2026 117.54
August 07, 2026 117.48
August 06, 2026 116.11
August 05, 2026 117.43
August 04, 2026 115.06
August 03, 2026 111.18
July 31, 2026 112.31
July 30, 2026 110.88
July 29, 2026 113.79
July 28, 2026 112.77
July 27, 2026 118.51
July 24, 2026 116.09
July 23, 2026 117.72
Date Value
July 22, 2026 116.48
July 21, 2026 119.15
July 20, 2026 113.27
July 17, 2026 111.93
July 16, 2026 119.68
July 15, 2026 123.38
July 14, 2026 124.66
July 13, 2026 120.80
July 10, 2026 125.81
July 09, 2026 131.30
July 08, 2026 127.14
July 07, 2026 129.02
July 06, 2026 130.63
July 03, 2026 131.47
July 02, 2026 130.35
June 30, 2026 138.48
June 29, 2026 135.47
June 26, 2026 133.90
June 25, 2026 137.59
June 24, 2026 134.42
June 22, 2026 138.09
June 18, 2026 134.38
June 17, 2026 131.82
June 16, 2026 129.51
June 15, 2026 129.44

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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HSBC GIF - Chinese Equity AD 114.10
BNP Paribas China Equity Classic Cap 504.19
JPM China D Acc USD 52.50
Schroder ISF China Opportunities A Acc USD 422.72
abrdn SICAV I - All China Sust Equity A Acc USD 28.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1900873529", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1900873529", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.