JPM Emerging Markets Equity Plus X Acc USD (LU2190025564)

94.05 +1.62 (+1.75%) USD  |  Oct 28 2026
More

LU2190025564 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
October 28, 2026 94.05
October 27, 2026 92.43
October 26, 2026 91.50
October 23, 2026 92.34
October 22, 2026 92.28
October 21, 2026 94.31
October 20, 2026 93.43
October 19, 2026 94.58
October 16, 2026 94.68
October 15, 2026 93.99
October 14, 2026 97.24
October 13, 2026 97.47
October 12, 2026 99.63
October 08, 2026 99.37
October 07, 2026 100.73
October 06, 2026 101.63
October 05, 2026 101.76
October 02, 2026 100.35
October 01, 2026 100.28
September 30, 2026 100.21
September 29, 2026 100.00
September 28, 2026 100.44
September 24, 2026 101.75
September 23, 2026 102.34
September 22, 2026 102.25
Date Value
September 21, 2026 101.67
September 18, 2026 100.29
September 17, 2026 99.92
September 16, 2026 99.31
September 15, 2026 99.12
September 14, 2026 99.50
September 11, 2026 101.26
September 10, 2026 100.85
September 09, 2026 102.82
September 08, 2026 102.16
September 07, 2026 102.50
September 04, 2026 101.11
September 03, 2026 99.70
September 02, 2026 99.02
September 01, 2026 100.32
August 31, 2026 99.55
August 28, 2026 99.10
August 27, 2026 99.10
August 26, 2026 99.21
August 25, 2026 97.93
August 24, 2026 97.28
August 21, 2026 99.49
August 20, 2026 97.66
August 19, 2026 97.24
August 18, 2026 98.11

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Emerging Markets Growth Portfolio I USD 88.89
The Emerging World Fund USD Institutional 173.93
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 39.59
Goldman Sachs EMs Eq Pf Base USD 63.16
HSBC GIF Global Emerging Markets Equity AD 25.93

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2190025564", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2190025564", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.