JPM Emerging Markets Equity Plus C Acc EUR (LU2190025309)

188.72 +2.76 (+1.48%) EUR  |  Aug 26 2026
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LU2190025309 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 188.72
August 25, 2026 185.96
August 24, 2026 184.86
August 21, 2026 188.77
August 20, 2026 185.41
August 19, 2026 184.91
August 18, 2026 187.80
August 17, 2026 189.12
August 14, 2026 188.41
August 13, 2026 188.79
August 12, 2026 188.22
August 11, 2026 185.81
August 10, 2026 186.02
August 07, 2026 185.33
August 06, 2026 186.07
August 05, 2026 188.80
August 04, 2026 186.56
August 03, 2026 183.78
July 31, 2026 186.20
July 30, 2026 179.52
July 29, 2026 178.10
July 28, 2026 180.12
July 27, 2026 186.05
July 24, 2026 186.65
July 23, 2026 191.19
Date Value
July 22, 2026 188.27
July 21, 2026 187.50
July 20, 2026 184.24
July 17, 2026 181.71
July 16, 2026 187.48
July 15, 2026 189.14
July 14, 2026 187.33
July 13, 2026 185.86
July 10, 2026 189.72
July 09, 2026 190.11
July 08, 2026 188.02
July 07, 2026 187.50
July 06, 2026 192.58
July 03, 2026 191.63
July 02, 2026 189.75
July 01, 2026 190.54
June 30, 2026 191.98
June 29, 2026 188.58
June 26, 2026 189.84
June 25, 2026 192.80
June 24, 2026 193.21
June 23, 2026 193.83
June 22, 2026 203.41
June 18, 2026 197.58
June 17, 2026 195.32

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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Median

Net Asset Value Benchmarks

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Laboral Kutxa Mercados Emergentes Estandar, FI 12.05
GS&P Fonds Schwellenlaender R 101.81
Janus Henderson Emerging Markets I2 EUR 23.47
MS INVF NextGen Emerging Markets Fund I EUR Acc 131.85
NEF - Emerging Market Equity I 112.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2190025309", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2190025309", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.