JP Morgan Japan Equity Core I dis JPY (IE00074Y0DF5)

13985.45 -6.94 (-0.05%) JPY  |  Sep 18 2026
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IE00074Y0DF5 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 13985.45
September 17, 2026 13992.39
September 16, 2026 13892.39
September 15, 2026 13822.33
September 14, 2026 13892.05
September 11, 2026 13758.35
September 10, 2026 13868.71
September 09, 2026 13824.07
September 08, 2026 13861.35
September 07, 2026 14104.34
September 04, 2026 14034.76
September 03, 2026 14037.79
September 02, 2026 13959.87
September 01, 2026 14305.17
August 31, 2026 14234.35
August 28, 2026 14197.53
August 27, 2026 14082.44
August 26, 2026 14061.21
August 25, 2026 13994.64
August 24, 2026 13927.56
August 21, 2026 13882.05
August 20, 2026 13850.16
August 19, 2026 13698.09
August 18, 2026 14142.13
August 17, 2026 14331.88
Date Value
August 14, 2026 14379.22
August 13, 2026 14284.92
August 12, 2026 14151.17
August 10, 2026 14017.27
August 07, 2026 13852.36
August 06, 2026 13815.84
August 05, 2026 13804.60
August 04, 2026 13542.82
July 31, 2026 13738.08
July 30, 2026 13597.25
July 29, 2026 13649.24
July 28, 2026 13582.41
July 27, 2026 13947.45
July 24, 2026 13773.14
July 23, 2026 13938.20
July 22, 2026 13857.22
July 21, 2026 13815.96
July 17, 2026 13497.68
July 16, 2026 13873.01
July 15, 2026 14115.33
July 14, 2026 13945.18
July 13, 2026 13832.72
July 10, 2026 13905.17
July 09, 2026 13846.65
July 08, 2026 13767.89

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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JPM Japan Sustainable Equity C Acc JPY 40052.00
AXA IM Japan Equity A Acc JPY 3065.51
BNP Paribas Japan Equity Classic Dis 9431.00
Schroder ISF Japanese Equity C Dis JPY AV 2480.35
Goldman Sachs Japan Equity Pf I JPY (Snap) 5180.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00074Y0DF5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00074Y0DF5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.