JPM Asia Growth I Acc EUR (LU2199721130)

167.29 -3.28 (-1.92%) EUR  |  Oct 08 2026
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LU2199721130 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 08, 2026 167.29
October 07, 2026 170.57
October 06, 2026 170.89
October 05, 2026 172.06
October 02, 2026 168.61
October 01, 2026 168.82
September 30, 2026 166.96
September 29, 2026 167.19
September 28, 2026 167.54
September 24, 2026 169.58
September 23, 2026 170.60
September 22, 2026 169.70
September 21, 2026 167.57
September 18, 2026 165.62
September 17, 2026 163.43
September 16, 2026 161.46
September 15, 2026 160.03
September 14, 2026 161.67
September 11, 2026 163.63
September 10, 2026 163.75
September 09, 2026 166.90
September 08, 2026 166.50
September 07, 2026 167.26
September 04, 2026 164.45
September 03, 2026 161.68
Date Value
September 02, 2026 161.77
September 01, 2026 163.76
August 31, 2026 164.07
August 28, 2026 164.07
August 27, 2026 164.36
August 26, 2026 163.30
August 25, 2026 160.87
August 24, 2026 159.28
August 21, 2026 163.37
August 20, 2026 161.65
August 19, 2026 160.17
August 18, 2026 163.64
August 17, 2026 164.75
August 14, 2026 163.44
August 13, 2026 163.30
August 12, 2026 162.20
August 11, 2026 159.58
August 10, 2026 159.77
August 07, 2026 158.36
August 06, 2026 158.57
August 05, 2026 161.23
August 04, 2026 158.95
August 03, 2026 156.03
July 31, 2026 157.98
July 30, 2026 151.03

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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Barings Asia Growth Fund A EUR Inc 170.96
CG Nouvelle Asie C 910.36
Mansartis Asie ISR C 591.71
MAM Asia C 77.12
Ofi Invest Asie 496.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2199721130", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2199721130", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.