Emerging Markets Dividend Fund Net Asset Value
lu0938962627-navFinancial Markets
Fund value per share
Latest Value
114.53
as of Feb 13, 2026
Time Series (3215 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 114.53 | - |
| Feb 12, 2026 | 115.73 | - |
| Feb 11, 2026 | 114.86 | - |
| Feb 10, 2026 | 113.48 | - |
| Feb 9, 2026 | 112.59 | - |
| Feb 6, 2026 | 111.09 | - |
| Feb 5, 2026 | 111.24 | - |
| Feb 4, 2026 | 111.56 | - |
| Feb 3, 2026 | 111.44 | - |
| Feb 2, 2026 | 109.21 | - |
| Jan 31, 2026 | 110.57 | - |
| Jan 30, 2026 | 110.57 | - |
| Jan 29, 2026 | 111.57 | - |
| Jan 28, 2026 | 111.49 | - |
| Jan 27, 2026 | 110.09 | - |
Showing most recent 15 of 3215 observations
Data Source
JPMORGAN
Category
Related Data
View all Emerging Markets Dividend Fund data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0938962627-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0938962627-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0938962627-nav?as_of=2024-01-01