JPM China A-Share Opportunities A Acc SEK (LU2548789010)

1105.49 +11.07 (+1.01%) SEK  |  Aug 26 2026
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LU2548789010 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 26, 2026 1105.49
August 25, 2026 1094.42
August 24, 2026 1097.92
August 21, 2026 1119.54
August 20, 2026 1115.35
August 19, 2026 1103.18
August 18, 2026 1151.50
August 17, 2026 1151.76
August 14, 2026 1125.38
August 13, 2026 1131.24
August 12, 2026 1126.37
August 11, 2026 1111.39
August 10, 2026 1119.11
August 07, 2026 1113.67
August 06, 2026 1099.26
August 05, 2026 1102.69
August 04, 2026 1091.62
August 03, 2026 1060.47
July 31, 2026 1083.87
July 30, 2026 1061.35
July 29, 2026 1097.87
July 28, 2026 1087.43
July 27, 2026 1130.04
July 24, 2026 1107.73
July 23, 2026 1128.77
Date Value
July 22, 2026 1109.56
July 21, 2026 1121.99
July 20, 2026 1076.12
July 17, 2026 1056.79
July 16, 2026 1106.28
July 15, 2026 1131.92
July 14, 2026 1128.70
July 13, 2026 1111.27
July 10, 2026 1124.73
July 09, 2026 1152.83
July 08, 2026 1123.21
July 07, 2026 1126.12
July 06, 2026 1138.33
July 03, 2026 1142.56
July 02, 2026 1131.58
June 30, 2026 1181.07
June 29, 2026 1163.15
June 26, 2026 1132.14
June 25, 2026 1163.08
June 24, 2026 1152.71
June 23, 2026 1141.97
June 22, 2026 1163.40
June 18, 2026 1136.70
June 17, 2026 1116.74
June 16, 2026 1098.68

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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AGCM Fund - China Stars Sub-Fund IC4 SEK Cap 143.92
Nordea China Fund A growth SEK 294.22
UBS (Lux) Eq Fd - China Opport (USD)(SEK)P-acc 911.20
East Capital China A SEK 149.28
Man Systematic China A Equity I C SEK 187.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2548789010", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2548789010", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.