JPM China A-Share Opportunities C Dist GBP (LU2054627596)

116.04 +2.33 (+2.05%) GBP  |  Oct 28 2026
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LU2054627596 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
October 28, 2026 116.04
October 27, 2026 113.71
October 26, 2026 115.42
October 23, 2026 116.76
October 22, 2026 113.81
October 21, 2026 117.10
October 20, 2026 118.16
October 16, 2026 119.01
October 15, 2026 119.64
October 14, 2026 122.27
October 13, 2026 124.10
October 12, 2026 124.91
October 09, 2026 126.13
October 08, 2026 125.95
September 30, 2026 128.80
September 29, 2026 128.95
September 28, 2026 127.97
September 24, 2026 132.00
September 23, 2026 134.20
September 22, 2026 133.98
September 21, 2026 134.47
September 18, 2026 134.50
September 17, 2026 131.79
September 16, 2026 132.57
September 15, 2026 131.34
Date Value
September 14, 2026 132.03
September 11, 2026 131.87
September 10, 2026 133.02
September 09, 2026 133.69
September 08, 2026 132.79
September 07, 2026 134.12
September 04, 2026 132.33
September 03, 2026 132.50
September 02, 2026 131.82
September 01, 2026 133.58
August 31, 2026 134.81
August 28, 2026 134.52
August 27, 2026 135.86
August 26, 2026 134.83
August 25, 2026 133.73
August 24, 2026 133.82
August 21, 2026 136.94
August 20, 2026 136.12
August 19, 2026 135.35
August 18, 2026 140.97
August 17, 2026 141.35
August 14, 2026 137.87
August 13, 2026 138.43
August 12, 2026 138.07
August 11, 2026 136.79

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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Liontrust China Fund A Acc 3.486
DWS Invest Chinese Equities GBP D RD 127.45
BGF China A4 GBP Hedged 13.70
Pictet-China Equities-P dy GBP 329.07
Barings Hong Kong China Fund A GBP Inc 826.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2054627596", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2054627596", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.