JPM Singapore and Asia Equity Income C mth USD (LU3227948786)

111.16 +0.16 (+0.14%) USD  |  Sep 16 2026
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LU3227948786 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
September 16, 2026 111.16
September 15, 2026 111.00
September 14, 2026 111.72
September 11, 2026 112.63
September 10, 2026 112.67
September 09, 2026 114.10
September 08, 2026 114.80
September 07, 2026 115.38
September 04, 2026 114.43
September 03, 2026 113.30
September 02, 2026 112.78
September 01, 2026 113.05
August 31, 2026 113.59
August 28, 2026 112.96
August 27, 2026 113.00
August 26, 2026 113.26
August 25, 2026 113.31
August 24, 2026 111.88
August 21, 2026 113.28
August 20, 2026 112.03
August 19, 2026 111.45
August 18, 2026 111.91
August 17, 2026 112.91
August 14, 2026 112.23
August 13, 2026 111.60
Date Value
August 12, 2026 111.75
August 11, 2026 111.84
August 07, 2026 110.94
August 06, 2026 110.51
August 05, 2026 111.13
August 04, 2026 110.48
August 03, 2026 109.61
July 31, 2026 110.58
July 30, 2026 108.77
July 29, 2026 107.75
July 28, 2026 107.46
July 27, 2026 109.39
July 24, 2026 109.04
July 23, 2026 110.24
July 22, 2026 109.82
July 21, 2026 109.10
July 20, 2026 107.82
July 17, 2026 107.35
July 16, 2026 109.03
July 15, 2026 109.83
July 14, 2026 108.87
July 13, 2026 107.94
July 10, 2026 109.03
July 09, 2026 108.92
July 08, 2026 107.89

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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abrdn SICAV I - Asia Pacific Sust Eq B Acc USD 94.57
CT (Lux) Asian Equity Income AU USD 182.88
FSSA Asian Growth II Acc USD 184.57
CMI Pacific Basin Enhanced Equity Fund DC1 106.98
Goldman Sachs Asia Equity Portfolio Base USD 46.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3227948786", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3227948786", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.