JP Morgan Japan Equity Core SA acc JPY (IE000152E0Y3)

15612.95 -8.01 (-0.05%) JPY  |  Sep 18 2026
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IE000152E0Y3 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
September 18, 2026 15612.95
September 17, 2026 15620.97
September 16, 2026 15509.59
September 15, 2026 15431.65
September 14, 2026 15509.74
September 11, 2026 15361.27
September 10, 2026 15484.76
September 09, 2026 15435.18
September 08, 2026 15477.07
September 07, 2026 15748.66
September 04, 2026 15671.78
September 03, 2026 15675.43
September 02, 2026 15588.69
September 01, 2026 15974.56
August 31, 2026 15895.75
August 28, 2026 15855.45
August 27, 2026 15727.19
August 26, 2026 15703.75
August 25, 2026 15629.67
August 24, 2026 15555.03
August 21, 2026 15504.99
August 20, 2026 15469.64
August 19, 2026 15300.06
August 18, 2026 15796.31
August 17, 2026 16008.53
Date Value
August 14, 2026 16062.24
August 13, 2026 15957.18
August 12, 2026 15808.05
August 10, 2026 15659.00
August 07, 2026 15475.57
August 06, 2026 15435.03
August 05, 2026 15422.74
August 04, 2026 15130.53
July 31, 2026 15349.76
July 30, 2026 15192.66
July 29, 2026 15251.02
July 28, 2026 15176.61
July 27, 2026 15584.77
July 24, 2026 15390.78
July 23, 2026 15575.50
July 22, 2026 15485.28
July 21, 2026 15439.43
July 17, 2026 15084.77
July 16, 2026 15504.51
July 15, 2026 15775.61
July 14, 2026 15585.71
July 13, 2026 15460.29
July 10, 2026 15542.06
July 09, 2026 15476.92
July 08, 2026 15389.16

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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abrdn SICAV I - Japanese Sust Equity A Acc JPY 1233.62
Comgest Growth Japan JPY Acc 2786.00
Russell Investments Japan Equity A 78786.70
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4104.31
JPM Japan Sustainable Equity A Acc JPY 30304.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000152E0Y3", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000152E0Y3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.