JSS Equity - All China P EUR acc (LU1965940197)
107.29
+1.24
(+1.17%)
EUR |
Aug 26 2026
LU1965940197 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 | 107.29 |
| August 25, 2026 | 106.05 |
| August 24, 2026 | 106.15 |
| August 21, 2026 | 109.51 |
| August 20, 2026 | 108.25 |
| August 19, 2026 | 107.82 |
| August 18, 2026 | 113.50 |
| August 17, 2026 | 114.06 |
| August 14, 2026 | 110.53 |
| August 13, 2026 | 110.99 |
| August 12, 2026 | 112.29 |
| August 11, 2026 | 111.80 |
| August 10, 2026 | 113.50 |
| August 07, 2026 | 113.42 |
| August 06, 2026 | 112.27 |
| August 05, 2026 | 113.37 |
| August 04, 2026 | 111.37 |
| August 03, 2026 | 107.70 |
| July 31, 2026 | 108.88 |
| July 30, 2026 | 107.51 |
| July 29, 2026 | 111.51 |
| July 28, 2026 | 110.47 |
| July 27, 2026 | 116.24 |
| July 24, 2026 | 113.79 |
| July 23, 2026 | 115.47 |
| Date | Value |
|---|---|
| July 22, 2026 | 113.86 |
| July 21, 2026 | 116.52 |
| July 20, 2026 | 110.75 |
| July 17, 2026 | 109.12 |
| July 16, 2026 | 116.65 |
| July 15, 2026 | 120.33 |
| July 14, 2026 | 121.49 |
| July 13, 2026 | 118.14 |
| July 10, 2026 | 122.84 |
| July 09, 2026 | 128.09 |
| July 08, 2026 | 124.31 |
| July 07, 2026 | 125.86 |
| July 06, 2026 | 127.61 |
| July 03, 2026 | 128.15 |
| July 02, 2026 | 127.05 |
| June 30, 2026 | 135.09 |
| June 29, 2026 | 132.29 |
| June 26, 2026 | 131.06 |
| June 25, 2026 | 134.89 |
| June 24, 2026 | 132.20 |
| June 22, 2026 | 134.57 |
| June 18, 2026 | 130.49 |
| June 17, 2026 | 126.86 |
| June 16, 2026 | 124.45 |
| June 15, 2026 | 124.38 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Ibercaja Blackrock China A, FI | 15.04 |
| Robeco Chinese Equities D EUR | 102.63 |
| Ofi Invest ESG Ming R | 417.94 |
| Comgest Growth China EUR Acc | 57.37 |
| Pictet-China Equities-I EUR | 566.22 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1965940197", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1965940197", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |