Emerging Markets Equity Fund Net Asset Value
lu0217576759-navFinancial Markets
Fund value per share
Latest Value
29.48
as of Feb 13, 2026
Time Series (5209 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 29.48 | - |
| Feb 12, 2026 | 29.91 | - |
| Feb 11, 2026 | 29.78 | - |
| Feb 10, 2026 | 29.57 | - |
| Feb 9, 2026 | 29.33 | - |
| Feb 6, 2026 | 28.81 | - |
| Feb 5, 2026 | 28.86 | - |
| Feb 4, 2026 | 29.35 | - |
| Feb 3, 2026 | 29.70 | - |
| Feb 2, 2026 | 28.98 | - |
| Jan 31, 2026 | 29.28 | - |
| Jan 30, 2026 | 29.28 | - |
| Jan 29, 2026 | 29.31 | - |
| Jan 28, 2026 | 29.40 | - |
| Jan 27, 2026 | 28.91 | - |
Showing most recent 15 of 5209 observations
Data Source
JPMORGAN
Category
Financial Markets→ Funds
Related Data
View all Emerging Markets Equity Fund data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0217576759-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0217576759-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0217576759-nav?as_of=2024-01-01