NAVs

Select the time frame for your search

Jpm China A (Usd) D A

APRIL 2025

17 April 2025

61,83000$

16 April 2025

62,49000$

15 April 2025

62,49000$

14 April 2025

62,45000$

11 April 2025

61,39000$

10 April 2025

60,99000$

9 April 2025

59,82000$

8 April 2025

59,33000$

7 April 2025

60,01000$

3 April 2025

66,96000$

2 April 2025

68,05000$

1 April 2025

68,16000$

MARCH 2025

31 March 2025

68,01000$

28 March 2025

69,10000$

27 March 2025

69,82000$

26 March 2025

69,56000$

25 March 2025

69,65000$

24 March 2025

71,00000$

21 March 2025

70,16000$

20 March 2025

71,80000$

19 March 2025

73,54000$

18 March 2025

73,75000$

17 March 2025

72,50000$

14 March 2025

72,00000$

13 March 2025

69,90000$

12 March 2025

70,35000$

11 March 2025

70,76000$

10 March 2025

70,49000$

7 March 2025

71,96000$

6 March 2025

72,19000$

5 March 2025

69,39000$

4 March 2025

67,29000$

3 March 2025

67,47000$