JP Morgan Japan Equity Core A acc JPY (IE000GZ0W8I3)

15573.08 -8.04 (-0.05%) JPY  |  Sep 18 2026
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IE000GZ0W8I3 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 15573.08
September 17, 2026 15581.12
September 16, 2026 15470.07
September 15, 2026 15392.36
September 14, 2026 15470.31
September 11, 2026 15322.33
September 10, 2026 15445.55
September 09, 2026 15396.14
September 08, 2026 15437.97
September 07, 2026 15708.92
September 04, 2026 15632.35
September 03, 2026 15636.04
September 02, 2026 15549.56
September 01, 2026 15934.51
August 31, 2026 15855.94
August 28, 2026 15815.87
August 27, 2026 15687.97
August 26, 2026 15664.64
August 25, 2026 15590.78
August 24, 2026 15516.37
August 21, 2026 15466.58
August 20, 2026 15431.36
August 19, 2026 15262.24
August 18, 2026 15757.30
August 17, 2026 15969.05
Date Value
August 14, 2026 16022.76
August 13, 2026 15918.00
August 12, 2026 15769.27
August 10, 2026 15620.68
August 07, 2026 15437.82
August 06, 2026 15397.42
August 05, 2026 15385.20
August 04, 2026 15093.75
July 31, 2026 15312.61
July 30, 2026 15155.94
July 29, 2026 15214.20
July 28, 2026 15140.01
July 27, 2026 15547.22
July 24, 2026 15353.83
July 23, 2026 15538.15
July 22, 2026 15448.19
July 21, 2026 15402.49
July 17, 2026 15048.84
July 16, 2026 15467.62
July 15, 2026 15738.12
July 14, 2026 15548.71
July 13, 2026 15423.63
July 10, 2026 15505.34
July 09, 2026 15440.40
July 08, 2026 15352.88

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:IE000GZ0W8I3", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000GZ0W8I3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.