JPM Greater China C Dist GBP (LU2023386159)

175.33 +1.13 (+0.65%) GBP  |  Aug 28 2026
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LU2023386159 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 28, 2026 175.33
August 27, 2026 174.20
August 26, 2026 172.89
August 25, 2026 170.09
August 24, 2026 169.22
August 21, 2026 172.40
August 20, 2026 172.85
August 19, 2026 172.16
August 18, 2026 175.83
August 17, 2026 178.04
August 14, 2026 176.73
August 13, 2026 177.57
August 12, 2026 176.72
August 11, 2026 176.25
August 10, 2026 176.76
August 07, 2026 173.99
August 06, 2026 175.18
August 05, 2026 176.13
August 04, 2026 171.64
August 03, 2026 170.66
July 31, 2026 169.19
July 30, 2026 164.71
July 29, 2026 164.10
July 28, 2026 165.93
July 27, 2026 171.72
Date Value
July 24, 2026 169.53
July 23, 2026 174.61
July 22, 2026 173.52
July 21, 2026 172.77
July 20, 2026 166.49
July 17, 2026 165.96
July 16, 2026 174.20
July 15, 2026 175.73
July 14, 2026 173.28
July 13, 2026 175.71
July 09, 2026 178.51
July 08, 2026 177.56
July 07, 2026 174.94
July 06, 2026 179.46
July 03, 2026 180.48
July 02, 2026 181.52
July 01, 2026 181.21
June 30, 2026 180.06
June 29, 2026 176.22
June 26, 2026 173.39
June 25, 2026 178.50
June 24, 2026 181.68
June 23, 2026 182.53
June 22, 2026 190.90
June 18, 2026 184.79

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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Schroder ISF Greater China A Dis GBP AV 55.17
Templeton China A (Ydis) GBP 17.04
Jupiter China Equity Fund S GBP Acc 24.94
Matthews Asia Fds-China I Acc GBP 23.86
Guinness Greater China C GBP Acc 17.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2023386159", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2023386159", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.