JPM Japan Sustainable Equity X Acc JPY (LU0085143302)
56718.00
-751.00
(-1.31%)
JPY |
Oct 08 2026
LU0085143302 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 |
|---|---|
| October 08, 2026 | 56718.00 |
| October 07, 2026 | 57469.00 |
| October 06, 2026 | 57704.00 |
| October 05, 2026 | 57068.00 |
| October 02, 2026 | 56211.00 |
| October 01, 2026 | 56700.00 |
| September 30, 2026 | 56411.00 |
| September 29, 2026 | 55565.00 |
| September 28, 2026 | 55873.00 |
| September 25, 2026 | 56161.00 |
| September 24, 2026 | 55277.00 |
| September 18, 2026 | 55626.00 |
| September 17, 2026 | 55604.00 |
| September 16, 2026 | 55117.00 |
| September 15, 2026 | 54871.00 |
| September 14, 2026 | 55103.00 |
| September 11, 2026 | 54351.00 |
| September 10, 2026 | 54772.00 |
| September 09, 2026 | 54664.00 |
| September 08, 2026 | 54943.00 |
| September 07, 2026 | 56211.00 |
| September 04, 2026 | 56192.00 |
| September 03, 2026 | 56163.00 |
| September 02, 2026 | 55886.00 |
| September 01, 2026 | 57481.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 57515.00 |
| August 28, 2026 | 57290.00 |
| August 27, 2026 | 56760.00 |
| August 26, 2026 | 56639.00 |
| August 25, 2026 | 56337.00 |
| August 24, 2026 | 56049.00 |
| August 21, 2026 | 55698.00 |
| August 20, 2026 | 55915.00 |
| August 19, 2026 | 55487.00 |
| August 18, 2026 | 57410.00 |
| August 17, 2026 | 58494.00 |
| August 14, 2026 | 58720.00 |
| August 13, 2026 | 58312.00 |
| August 12, 2026 | 57780.00 |
| August 10, 2026 | 57206.00 |
| August 07, 2026 | 56424.00 |
| August 06, 2026 | 56412.00 |
| August 05, 2026 | 56429.00 |
| August 04, 2026 | 55369.00 |
| August 03, 2026 | 55219.00 |
| July 31, 2026 | 56220.00 |
| July 30, 2026 | 55289.00 |
| July 29, 2026 | 55147.00 |
| July 28, 2026 | 55123.00 |
| July 27, 2026 | 56865.00 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0085143302", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0085143302", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |