JPM Singapore and Asia Equity Income S1perfmthUSD (LU3261086345)
113.54
-0.05
(-0.04%)
USD |
Aug 26 2026
LU3261086345 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 113.54 |
| August 25, 2026 | 113.59 |
| August 24, 2026 | 112.16 |
| August 21, 2026 | 113.56 |
| August 20, 2026 | 112.30 |
| August 19, 2026 | 111.72 |
| August 18, 2026 | 112.18 |
| August 17, 2026 | 113.18 |
| August 14, 2026 | 112.50 |
| August 13, 2026 | 111.86 |
| August 12, 2026 | 112.02 |
| August 11, 2026 | 112.10 |
| August 07, 2026 | 111.20 |
| August 06, 2026 | 110.76 |
| August 05, 2026 | 111.38 |
| August 04, 2026 | 110.72 |
| August 03, 2026 | 109.86 |
| July 31, 2026 | 110.82 |
| July 30, 2026 | 109.01 |
| July 29, 2026 | 107.99 |
| July 28, 2026 | 107.69 |
| July 27, 2026 | 109.63 |
| July 24, 2026 | 109.27 |
| July 23, 2026 | 110.47 |
| July 22, 2026 | 110.05 |
| Date | Value |
|---|---|
| July 21, 2026 | 109.33 |
| July 20, 2026 | 108.04 |
| July 17, 2026 | 107.57 |
| July 16, 2026 | 109.25 |
| July 15, 2026 | 110.05 |
| July 14, 2026 | 109.08 |
| July 13, 2026 | 108.15 |
| July 10, 2026 | 109.24 |
| July 09, 2026 | 109.14 |
| July 08, 2026 | 108.09 |
| July 07, 2026 | 108.74 |
| July 06, 2026 | 109.08 |
| July 03, 2026 | 108.94 |
| July 02, 2026 | 108.24 |
| July 01, 2026 | 107.74 |
| June 30, 2026 | 108.12 |
| June 29, 2026 | 107.56 |
| June 26, 2026 | 107.36 |
| June 25, 2026 | 108.12 |
| June 24, 2026 | 107.98 |
| June 23, 2026 | 108.13 |
| June 22, 2026 | 111.13 |
| June 19, 2026 | 109.40 |
| June 18, 2026 | 109.91 |
| June 17, 2026 | 110.03 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3261086345", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3261086345", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |