onemarkets JPM Em Countries E EUR Acc (LU2503833639)

176.71 +1.45 (+0.83%) EUR  |  Aug 25 2026
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LU2503833639 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 25, 2026 176.71
August 24, 2026 175.26
August 21, 2026 177.83
August 20, 2026 176.03
August 19, 2026 173.86
August 18, 2026 176.74
August 17, 2026 179.49
August 14, 2026 178.02
August 13, 2026 178.51
August 12, 2026 176.87
August 11, 2026 174.83
August 10, 2026 174.76
August 07, 2026 173.71
August 06, 2026 174.99
August 05, 2026 177.17
August 04, 2026 174.68
August 03, 2026 173.38
July 31, 2026 173.94
July 30, 2026 166.23
July 29, 2026 166.34
July 28, 2026 168.91
July 27, 2026 174.90
July 24, 2026 174.19
July 23, 2026 178.49
July 22, 2026 176.99
Date Value
July 21, 2026 177.16
July 20, 2026 172.74
July 17, 2026 172.55
July 16, 2026 177.32
July 15, 2026 179.54
July 14, 2026 177.45
July 13, 2026 177.47
July 10, 2026 181.45
July 09, 2026 180.89
July 08, 2026 179.77
July 07, 2026 180.15
July 06, 2026 184.58
July 02, 2026 180.34
June 30, 2026 184.93
June 29, 2026 182.44
June 26, 2026 182.97
June 25, 2026 187.83
June 24, 2026 186.12
June 22, 2026 192.57
June 18, 2026 190.38
June 17, 2026 187.16
June 16, 2026 185.64
June 15, 2026 185.58
June 12, 2026 181.60
June 11, 2026 177.80

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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Net Asset Value Benchmarks

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Anima Emergenti A 18.43
Eurizon Azioni Paesi Emergenti 15.86
NEF - Emerging Market Equity R 81.56
DWS Global Emerging Markets Equities ND 185.00
Robeco Emerging Markets Equities D EUR 381.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2503833639", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2503833639", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.