JP Morgan Japan Equity Core K acc JPY (IE000L25LMG3)

11069.00 -5.49 (-0.05%) JPY  |  Sep 18 2026
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IE000L25LMG3 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 11069.00
September 17, 2026 11074.49
September 16, 2026 10995.34
September 15, 2026 10939.90
September 14, 2026 10995.07
September 11, 2026 10889.26
September 10, 2026 10976.60
September 09, 2026 10941.27
September 08, 2026 10970.78
September 07, 2026 11163.10
September 04, 2026 11108.02
September 03, 2026 11110.42
September 02, 2026 11048.75
September 01, 2026 11322.05
August 31, 2026 11266.00
August 28, 2026 11236.85
August 27, 2026 11145.76
August 26, 2026 11128.96
August 25, 2026 11076.27
August 24, 2026 11023.18
August 21, 2026 10987.16
August 20, 2026 10961.92
August 19, 2026 10841.56
August 18, 2026 11193.00
August 17, 2026 11343.19
Date Value
August 14, 2026 11380.65
August 13, 2026 11306.02
August 12, 2026 11200.16
August 10, 2026 11094.18
August 07, 2026 10963.66
August 06, 2026 10934.75
August 05, 2026 10925.86
August 04, 2026 10718.67
July 31, 2026 10873.21
July 30, 2026 10761.75
July 29, 2026 10802.90
July 28, 2026 10750.00
July 27, 2026 11038.92
July 24, 2026 10900.96
July 23, 2026 11031.60
July 22, 2026 10967.51
July 21, 2026 10934.85
July 17, 2026 10682.94
July 16, 2026 10980.00
July 15, 2026 11171.80
July 14, 2026 11037.13
July 13, 2026 10948.12
July 10, 2026 11005.46
July 09, 2026 10959.14
July 08, 2026 10896.81

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:IE000L25LMG3", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000L25LMG3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.