JPM Emerging Markets Dividend C Dist USD (LU3422039654)

99.06 +1.63 (+1.67%) USD  |  Oct 28 2026
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LU3422039654 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
October 28, 2026 99.06
October 27, 2026 97.43
October 26, 2026 96.65
October 23, 2026 98.02
October 22, 2026 97.93
October 21, 2026 100.22
October 20, 2026 99.59
October 19, 2026 100.76
October 16, 2026 100.66
October 15, 2026 99.87
October 14, 2026 102.62
October 13, 2026 103.35
October 12, 2026 105.41
October 08, 2026 105.11
October 07, 2026 106.35
October 06, 2026 107.27
October 05, 2026 107.47
October 02, 2026 105.20
October 01, 2026 105.58
September 30, 2026 105.50
September 29, 2026 105.59
September 28, 2026 106.03
September 24, 2026 106.98
September 23, 2026 107.48
September 22, 2026 107.59
Date Value
September 21, 2026 106.51
September 18, 2026 105.35
September 17, 2026 104.96
September 16, 2026 104.32
September 15, 2026 103.89
September 14, 2026 104.27
September 11, 2026 106.08
September 10, 2026 105.72
September 09, 2026 107.62
September 08, 2026 107.34
September 07, 2026 107.96
September 04, 2026 106.63
September 03, 2026 105.45
September 02, 2026 104.78
September 01, 2026 105.49
August 31, 2026 104.90
August 28, 2026 105.19
August 27, 2026 104.99
August 26, 2026 105.03
August 25, 2026 103.93
August 24, 2026 103.00
August 21, 2026 104.58
August 20, 2026 102.67
August 19, 2026 102.11
August 18, 2026 102.38

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 C USD 56.21
Aviva Investors Global Emerging Mrkts Core B USD 5.538
GS EM Enh In Sus EQ-P Dis USD 2019.94
Stewart Investors Global EM Leaders III Acc USD 42.43
Capital Group EM Equity Fund (LUX) B USD 157.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3422039654", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3422039654", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.