JPM Asia Growth A Acc EUR (LU2257583109)
136.52
+2.03
(+1.51%)
EUR |
Aug 26 2026
LU2257583109 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 136.52 |
| August 25, 2026 | 134.49 |
| August 24, 2026 | 133.16 |
| August 21, 2026 | 136.59 |
| August 20, 2026 | 135.16 |
| August 19, 2026 | 133.93 |
| August 18, 2026 | 136.83 |
| August 17, 2026 | 137.76 |
| August 14, 2026 | 136.68 |
| August 13, 2026 | 136.56 |
| August 12, 2026 | 135.64 |
| August 11, 2026 | 133.46 |
| August 10, 2026 | 133.62 |
| August 07, 2026 | 132.45 |
| August 06, 2026 | 132.63 |
| August 05, 2026 | 134.86 |
| August 04, 2026 | 132.95 |
| August 03, 2026 | 130.51 |
| July 31, 2026 | 132.16 |
| July 30, 2026 | 126.34 |
| July 29, 2026 | 125.53 |
| July 28, 2026 | 127.45 |
| July 27, 2026 | 132.69 |
| July 24, 2026 | 132.49 |
| July 23, 2026 | 136.87 |
| Date | Value |
|---|---|
| July 22, 2026 | 134.56 |
| July 21, 2026 | 134.67 |
| July 20, 2026 | 131.94 |
| July 17, 2026 | 130.37 |
| July 16, 2026 | 135.64 |
| July 15, 2026 | 137.48 |
| July 14, 2026 | 136.19 |
| July 13, 2026 | 134.96 |
| July 10, 2026 | 138.64 |
| July 09, 2026 | 139.85 |
| July 08, 2026 | 137.92 |
| July 07, 2026 | 137.65 |
| July 06, 2026 | 142.53 |
| July 03, 2026 | 142.72 |
| July 02, 2026 | 141.55 |
| July 01, 2026 | 143.54 |
| June 30, 2026 | 143.92 |
| June 29, 2026 | 141.35 |
| June 26, 2026 | 141.61 |
| June 25, 2026 | 144.66 |
| June 24, 2026 | 145.04 |
| June 23, 2026 | 145.18 |
| June 22, 2026 | 152.90 |
| June 18, 2026 | 147.68 |
| June 17, 2026 | 145.13 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Barings Asia Growth Fund A EUR Inc | 166.73 |
| CG Nouvelle Asie C | 883.07 |
| Mansartis Asie ISR | 587.46 |
| MAM Asia C | 74.73 |
| Ofi Invest Asie | 463.67 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2257583109", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2257583109", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |