JPM Japan B Net Acc (GB00B1YXDH97)

880.00 +6.20 (+0.71%) GBX  |  Oct 29 2026
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GB00B1YXDH97 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 29, 2026 880.00
October 28, 2026 873.80
October 27, 2026 867.90
October 26, 2026 859.70
October 23, 2026 865.70
October 22, 2026 869.90
October 21, 2026 876.90
October 20, 2026 868.30
October 19, 2026 884.70
October 16, 2026 885.70
October 15, 2026 877.40
October 14, 2026 898.80
October 13, 2026 905.30
October 09, 2026 907.40
October 08, 2026 906.00
October 07, 2026 919.50
October 06, 2026 926.10
October 05, 2026 916.60
October 02, 2026 902.90
October 01, 2026 907.30
September 30, 2026 899.00
September 29, 2026 882.80
September 28, 2026 888.90
September 25, 2026 890.50
September 24, 2026 873.80
Date Value
September 18, 2026 872.90
September 17, 2026 879.80
September 16, 2026 870.20
September 15, 2026 868.90
September 14, 2026 872.10
September 11, 2026 865.70
September 10, 2026 874.50
September 09, 2026 879.60
September 08, 2026 878.30
September 07, 2026 896.60
September 04, 2026 877.40
September 03, 2026 875.40
September 02, 2026 855.10
September 01, 2026 876.50
August 28, 2026 876.40
August 27, 2026 872.10
August 26, 2026 870.80
August 25, 2026 865.50
August 24, 2026 859.20
August 21, 2026 858.90
August 20, 2026 865.70
August 19, 2026 862.50
August 18, 2026 892.00
August 17, 2026 911.10
August 14, 2026 912.40

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Baillie Gifford Japanese A Acc 2074.00
Fidelity Japan Fund A Accumulation 954.50
AXA Framlington Japan R Inc GBP 922.40
Janus Henderson Japan Opportunities A Acc 718.70
HSBC Japan Index Fund Retail Income 170.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B1YXDH97", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B1YXDH97", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.