iShares JPX-Nikkei 400 ETF (JPXN)
102.00
-0.51
(-0.50%)
USD |
NYSEARCA |
Sep 01, 16:00
102.00
0.00 (0.00%)
After-Hours: 20:00
JPXN Net Asset Value : 102.75 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 102.75 |
| August 28, 2026 | 102.45 |
| August 27, 2026 | 102.65 |
| August 26, 2026 | 102.33 |
| August 25, 2026 | 102.45 |
| August 24, 2026 | 101.71 |
| August 21, 2026 | 101.84 |
| August 20, 2026 | 100.89 |
| August 19, 2026 | 101.41 |
| August 18, 2026 | 101.89 |
| August 17, 2026 | 104.49 |
| August 14, 2026 | 104.97 |
| August 13, 2026 | 105.21 |
| August 12, 2026 | 104.45 |
| August 11, 2026 | 103.15 |
| August 10, 2026 | 102.82 |
| August 07, 2026 | 103.89 |
| August 06, 2026 | 102.06 |
| August 05, 2026 | 101.83 |
| August 04, 2026 | 101.82 |
| August 03, 2026 | 100.35 |
| July 31, 2026 | 99.25 |
| July 30, 2026 | 100.48 |
| July 29, 2026 | 96.28 |
| July 28, 2026 | 96.39 |
| Date | Value |
|---|---|
| July 27, 2026 | 97.91 |
| July 24, 2026 | 97.30 |
| July 23, 2026 | 97.47 |
| July 22, 2026 | 98.72 |
| July 21, 2026 | 99.27 |
| July 20, 2026 | 97.07 |
| July 17, 2026 | 97.20 |
| July 16, 2026 | 98.10 |
| July 15, 2026 | 99.56 |
| July 14, 2026 | 99.82 |
| July 13, 2026 | 98.73 |
| July 10, 2026 | 100.53 |
| July 09, 2026 | 100.01 |
| July 08, 2026 | 98.89 |
| July 07, 2026 | 99.37 |
| July 06, 2026 | 101.65 |
| July 02, 2026 | 98.96 |
| July 01, 2026 | 98.13 |
| June 30, 2026 | 99.53 |
| June 29, 2026 | 99.92 |
| June 26, 2026 | 98.53 |
| June 25, 2026 | 98.30 |
| June 24, 2026 | 98.22 |
| June 23, 2026 | 98.17 |
| June 22, 2026 | 102.16 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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