onemarkets JPM Em Countries M EUR Acc (LU2503834363)

162.35 +1.32 (+0.82%) EUR  |  Aug 25 2026
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LU2503834363 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 162.35
August 24, 2026 161.03
August 21, 2026 163.40
August 20, 2026 161.76
August 19, 2026 159.78
August 18, 2026 162.42
August 17, 2026 164.96
August 14, 2026 163.63
August 13, 2026 164.08
August 12, 2026 162.58
August 11, 2026 160.71
August 10, 2026 160.65
August 07, 2026 159.70
August 06, 2026 160.89
August 05, 2026 162.90
August 04, 2026 160.62
August 03, 2026 159.43
July 31, 2026 159.96
July 30, 2026 152.88
July 29, 2026 152.99
July 28, 2026 155.36
July 27, 2026 160.87
July 24, 2026 160.23
July 23, 2026 164.20
July 22, 2026 162.82
Date Value
July 21, 2026 162.99
July 20, 2026 158.92
July 17, 2026 158.76
July 16, 2026 163.16
July 15, 2026 165.21
July 14, 2026 163.30
July 13, 2026 163.32
July 10, 2026 167.00
July 09, 2026 166.49
July 08, 2026 165.47
July 07, 2026 165.82
July 06, 2026 169.91
July 02, 2026 166.02
June 30, 2026 170.26
June 29, 2026 167.98
June 26, 2026 168.49
June 25, 2026 172.97
June 24, 2026 171.40
June 22, 2026 177.35
June 18, 2026 175.36
June 17, 2026 172.40
June 16, 2026 171.01
June 15, 2026 170.96
June 12, 2026 167.32
June 11, 2026 163.82

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:LU2503834363", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2503834363", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.