Emerging Markets Equity Fund Net Asset Value
lu0822042536-navFinancial Markets
Fund value per share
Latest Value
176.82
as of Feb 13, 2026
Time Series (3331 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 176.82 | - |
| Feb 12, 2026 | 179.39 | - |
| Feb 11, 2026 | 178.60 | - |
| Feb 10, 2026 | 177.36 | - |
| Feb 9, 2026 | 175.89 | - |
| Feb 6, 2026 | 172.79 | - |
| Feb 5, 2026 | 173.09 | - |
| Feb 4, 2026 | 175.99 | - |
| Feb 3, 2026 | 178.14 | - |
| Feb 2, 2026 | 173.82 | - |
| Jan 31, 2026 | 175.56 | - |
| Jan 30, 2026 | 175.56 | - |
| Jan 29, 2026 | 175.74 | - |
| Jan 28, 2026 | 176.32 | - |
| Jan 27, 2026 | 173.34 | - |
Showing most recent 15 of 3331 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/lu0822042536-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0822042536-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0822042536-nav?as_of=2024-01-01