JP Morgan Japan Equity Core A dis JPY (IE000TEFAW72)

14914.35 -7.70 (-0.05%) JPY  |  Sep 18 2026
More

IE000TEFAW72 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
September 18, 2026 14914.35
September 17, 2026 14922.05
September 16, 2026 14815.70
September 15, 2026 14741.28
September 14, 2026 14815.92
September 11, 2026 14674.21
September 10, 2026 14792.22
September 09, 2026 14744.90
September 08, 2026 14784.96
September 07, 2026 15044.45
September 04, 2026 14971.12
September 03, 2026 14974.65
September 02, 2026 14891.83
September 01, 2026 15260.49
August 31, 2026 15185.25
August 28, 2026 15146.87
August 27, 2026 15024.39
August 26, 2026 15002.04
August 25, 2026 14931.30
August 24, 2026 14860.04
August 21, 2026 14812.36
August 20, 2026 14778.63
August 19, 2026 14616.66
August 18, 2026 15090.78
August 17, 2026 15293.58
Date Value
August 14, 2026 15345.01
August 13, 2026 15244.68
August 12, 2026 15102.25
August 10, 2026 14959.94
August 07, 2026 14784.82
August 06, 2026 14746.12
August 05, 2026 14734.42
August 04, 2026 14455.30
July 31, 2026 14664.90
July 30, 2026 14514.85
July 29, 2026 14570.65
July 28, 2026 14499.60
July 27, 2026 14889.59
July 24, 2026 14704.38
July 23, 2026 14880.90
July 22, 2026 14794.74
July 21, 2026 14750.98
July 17, 2026 14412.28
July 16, 2026 14813.36
July 15, 2026 15072.41
July 14, 2026 14891.02
July 13, 2026 14771.22
July 10, 2026 14849.48
July 09, 2026 14787.28
July 08, 2026 14703.47

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000TEFAW72", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000TEFAW72", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.