onemarkets JPM Em Countries C USD Acc (LU2693799285)

177.23 -2.72 (-1.51%) USD  |  Aug 24 2026
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LU2693799285 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 24, 2026 177.23
August 21, 2026 179.95
August 20, 2026 178.31
August 19, 2026 175.81
August 18, 2026 177.48
August 17, 2026 180.33
August 14, 2026 178.78
August 13, 2026 178.72
August 12, 2026 177.05
August 11, 2026 175.02
August 10, 2026 175.08
August 07, 2026 174.09
August 06, 2026 175.11
August 05, 2026 177.57
August 04, 2026 174.64
August 03, 2026 173.20
July 31, 2026 173.65
July 30, 2026 165.94
July 29, 2026 164.30
July 28, 2026 166.91
July 27, 2026 172.61
July 24, 2026 172.05
July 23, 2026 176.18
July 22, 2026 175.31
July 21, 2026 175.42
Date Value
July 20, 2026 171.06
July 17, 2026 171.39
July 16, 2026 176.19
July 15, 2026 178.30
July 14, 2026 176.36
July 13, 2026 175.78
July 10, 2026 180.02
July 09, 2026 179.63
July 08, 2026 178.13
July 07, 2026 178.92
July 06, 2026 183.08
July 02, 2026 179.30
June 30, 2026 183.71
June 29, 2026 181.09
June 26, 2026 181.20
June 25, 2026 185.72
June 24, 2026 183.46
June 22, 2026 191.59
June 18, 2026 190.11
June 17, 2026 188.59
June 16, 2026 187.36
June 15, 2026 187.30
June 12, 2026 182.79
June 11, 2026 178.10
June 10, 2026 176.96

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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AB FCP I-Emerging Markets Growth Portfolio I USD 95.68
The Emerging World Fund USD Institutional 187.77
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 43.23
Goldman Sachs EMs Eq Pf Base USD 68.17
HSBC GIF Global Emerging Markets Equity AD 28.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2693799285", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2693799285", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.