JPM Japan Sustainable Equity X Acc JPY (LU0085143302)
56639.00
+302.00
(+0.54%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| July 24, 2026 | 56091.00 |
| July 23, 2026 | 56652.00 |
| July 22, 2026 | 56399.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 56362.00 |
| July 17, 2026 | 55159.00 |
| July 16, 2026 | 56778.00 |
| July 15, 2026 | 57641.00 |
| July 14, 2026 | 56835.00 |
| July 13, 2026 | 56627.00 |
| July 10, 2026 | 57071.00 |
| July 09, 2026 | 56930.00 |
| July 08, 2026 | 56535.00 |
| July 07, 2026 | 57653.00 |
| July 06, 2026 | 58204.00 |
| July 03, 2026 | 57703.00 |
| July 02, 2026 | 56926.00 |
| July 01, 2026 | 57263.00 |
| June 30, 2026 | 56885.00 |
| June 29, 2026 | 56550.00 |
| June 26, 2026 | 56182.00 |
| June 25, 2026 | 55819.00 |
| June 24, 2026 | 56072.00 |
| June 23, 2026 | 56471.00 |
| June 22, 2026 | 58081.00 |
| June 19, 2026 | 57393.00 |
| June 18, 2026 | 57781.00 |
| June 17, 2026 | 56717.00 |
| June 16, 2026 | 56349.00 |
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
--
Minimum
--
Maximum
--
Average
--
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. |