JPM Asia Growth C Acc UK RFS USD (LU3443163681)
104.26
+0.68
(+0.66%)
USD |
Aug 27 2026
LU3443163681 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 27, 2026 | 104.26 |
| August 26, 2026 | 103.58 |
| August 25, 2026 | 102.22 |
| August 24, 2026 | 101.14 |
| August 21, 2026 | 103.90 |
| August 20, 2026 | 102.75 |
| August 19, 2026 | 101.65 |
| August 18, 2026 | 103.17 |
| August 17, 2026 | 103.99 |
| August 14, 2026 | 103.04 |
| August 13, 2026 | 102.55 |
| August 12, 2026 | 102.01 |
| August 11, 2026 | 100.29 |
| August 10, 2026 | 100.43 |
| Date | Value |
|---|---|
| August 07, 2026 | 99.65 |
| August 06, 2026 | 99.66 |
| August 05, 2026 | 101.34 |
| August 04, 2026 | 99.72 |
| August 03, 2026 | 97.89 |
| July 31, 2026 | 98.63 |
| July 30, 2026 | 94.75 |
| July 29, 2026 | 93.07 |
| July 28, 2026 | 94.32 |
| July 27, 2026 | 98.21 |
| July 24, 2026 | 98.09 |
| July 23, 2026 | 101.31 |
| July 22, 2026 | 99.94 |
| July 21, 2026 | 100.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3443163681", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3443163681", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |