Emerging Markets Local Currency Debt Fund Net Asset Value
lu0332401123-navFinancial Markets
Fund value per share
Subject
Emerging Markets Local Currency Debt Fund
Metric
Net Asset Value
Data Points
4603
Coverage
2008–2026
Latest Value
18.52
as of Feb 13, 2026
Time Series (4603 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 18.52 | - |
| Feb 12, 2026 | 18.56 | - |
| Feb 11, 2026 | 18.48 | - |
| Feb 10, 2026 | 18.50 | - |
| Feb 9, 2026 | 18.46 | - |
| Feb 6, 2026 | 18.34 | - |
| Feb 5, 2026 | 18.30 | - |
| Feb 4, 2026 | 18.35 | - |
| Feb 3, 2026 | 18.35 | - |
| Feb 2, 2026 | 18.28 | - |
| Jan 31, 2026 | 18.33 | - |
| Jan 30, 2026 | 18.33 | - |
| Jan 29, 2026 | 18.43 | - |
| Jan 28, 2026 | 18.40 | - |
| Jan 27, 2026 | 18.30 | - |
Showing most recent 15 of 4603 observations
Data Source
JPMORGAN
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0332401123-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0332401123-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0332401123-nav?as_of=2024-01-01