NAVs

Select the time frame for your search

Jpm China A (Usd)

APRIL 2025

17 April 2025

40,46000$

16 April 2025

40,89000$

15 April 2025

40,89000$

14 April 2025

40,86000$

11 April 2025

40,17000$

10 April 2025

39,91000$

9 April 2025

39,14000$

8 April 2025

38,82000$

7 April 2025

39,27000$

3 April 2025

43,81000$

2 April 2025

44,53000$

1 April 2025

44,60000$

MARCH 2025

31 March 2025

44,51000$

28 March 2025

45,22000$

27 March 2025

45,69000$

26 March 2025

45,52000$

25 March 2025

45,58000$

24 March 2025

46,46000$

21 March 2025

45,91000$

20 March 2025

46,99000$

19 March 2025

48,12000$

18 March 2025

48,26000$

17 March 2025

47,44000$

14 March 2025

47,11000$

13 March 2025

45,74000$

12 March 2025

46,03000$

11 March 2025

46,30000$

10 March 2025

46,12000$

7 March 2025

47,09000$

6 March 2025

47,24000$

5 March 2025

45,41000$

4 March 2025

44,03000$

3 March 2025

44,15000$