JP Morgan Japan Equity Core I acc JPY (IE000HVMJ7L1)
15866.67
-7.87
(-0.05%)
JPY |
Sep 18 2026
IE000HVMJ7L1 Net Asset Value
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 |
|---|---|
| September 18, 2026 | 15866.67 |
| September 17, 2026 | 15874.54 |
| September 16, 2026 | 15761.09 |
| September 15, 2026 | 15681.61 |
| September 14, 2026 | 15760.70 |
| September 11, 2026 | 15609.02 |
| September 10, 2026 | 15734.22 |
| September 09, 2026 | 15683.58 |
| September 08, 2026 | 15725.87 |
| September 07, 2026 | 16001.55 |
| September 04, 2026 | 15922.61 |
| September 03, 2026 | 15926.05 |
| September 02, 2026 | 15837.65 |
| September 01, 2026 | 16229.39 |
| August 31, 2026 | 16149.05 |
| August 28, 2026 | 16107.27 |
| August 27, 2026 | 15976.70 |
| August 26, 2026 | 15952.62 |
| August 25, 2026 | 15877.09 |
| August 24, 2026 | 15800.99 |
| August 21, 2026 | 15749.36 |
| August 20, 2026 | 15713.18 |
| August 19, 2026 | 15540.66 |
| August 18, 2026 | 16044.42 |
| August 17, 2026 | 16259.70 |
| Date | Value |
|---|---|
| August 14, 2026 | 16313.40 |
| August 13, 2026 | 16206.42 |
| August 12, 2026 | 16054.68 |
| August 10, 2026 | 15902.77 |
| August 07, 2026 | 15715.68 |
| August 06, 2026 | 15674.24 |
| August 05, 2026 | 15661.48 |
| August 04, 2026 | 15364.50 |
| July 31, 2026 | 15586.02 |
| July 30, 2026 | 15426.24 |
| July 29, 2026 | 15485.23 |
| July 28, 2026 | 15409.41 |
| July 27, 2026 | 15823.55 |
| July 24, 2026 | 15625.79 |
| July 23, 2026 | 15813.05 |
| July 22, 2026 | 15721.19 |
| July 21, 2026 | 15674.37 |
| July 17, 2026 | 15313.28 |
| July 16, 2026 | 15739.10 |
| July 15, 2026 | 16014.02 |
| July 14, 2026 | 15820.98 |
| July 13, 2026 | 15693.39 |
| July 10, 2026 | 15775.58 |
| July 09, 2026 | 15709.19 |
| July 08, 2026 | 15619.84 |
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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Median
Net Asset Value Benchmarks
| Orbis SICAV-Japan Eq JPY | 14418.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 471.00 |
| BNP Paribas Japan Equity Classic Cap | 15466.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 27650.51 |
| Templeton Japan Fund A (acc) JPY | 2456.06 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000HVMJ7L1", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000HVMJ7L1", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |