JPM Asia Growth A Acc EUR (LU2257583109)

135.97 +0.79 (+0.58%) EUR  |  Jun 11 2026
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LU2257583109 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
June 11, 2026 135.97
June 10, 2026 135.18
June 09, 2026 139.41
June 08, 2026 135.09
June 05, 2026 136.81
June 04, 2026 140.77
June 03, 2026 144.51
June 02, 2026 143.46
June 01, 2026 143.04
May 29, 2026 141.00
May 28, 2026 139.48
May 27, 2026 141.08
May 26, 2026 140.41
May 22, 2026 136.18
May 21, 2026 134.70
May 20, 2026 131.99
May 19, 2026 130.95
May 18, 2026 132.28
May 15, 2026 132.77
May 14, 2026 136.07
May 13, 2026 134.93
May 12, 2026 133.49
May 11, 2026 134.69
May 08, 2026 133.23
May 07, 2026 134.11
Date Value
May 06, 2026 132.35
May 05, 2026 128.64
May 04, 2026 128.63
April 30, 2026 124.60
April 29, 2026 125.40
April 28, 2026 124.32
April 27, 2026 125.00
April 24, 2026 124.09
April 23, 2026 123.27
April 22, 2026 123.28
April 21, 2026 123.11
April 20, 2026 121.33
April 17, 2026 120.79
April 16, 2026 121.48
April 15, 2026 119.17
April 14, 2026 117.65
April 13, 2026 116.40
April 10, 2026 117.66
April 09, 2026 116.07
April 08, 2026 117.28
April 07, 2026 111.70
April 06, 2026 109.63
April 03, 2026 109.63
April 02, 2026 109.63
April 01, 2026 111.30

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 166.87
Mansartis Asie ISR 574.12
MAM Asia C 73.67
Ofi Invest Asie 462.73
Monega Chance 62.54

Net Asset Value Excel Add-In Codes

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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.