JPM Japan Sustainable Equity C Acc JPY (LU0088302236)
40802.00
+216.00
(+0.53%)
JPY |
Aug 26 2026
LU0088302236 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 | 40802.00 |
| August 25, 2026 | 40586.00 |
| August 24, 2026 | 40379.00 |
| August 21, 2026 | 40129.00 |
| August 20, 2026 | 40286.00 |
| August 19, 2026 | 39978.00 |
| August 18, 2026 | 41365.00 |
| August 17, 2026 | 42147.00 |
| August 14, 2026 | 42313.00 |
| August 13, 2026 | 42020.00 |
| August 12, 2026 | 41637.00 |
| August 10, 2026 | 41225.00 |
| August 07, 2026 | 40664.00 |
| August 06, 2026 | 40657.00 |
| August 05, 2026 | 40669.00 |
| August 04, 2026 | 39906.00 |
| August 03, 2026 | 39799.00 |
| July 31, 2026 | 40523.00 |
| July 30, 2026 | 39853.00 |
| July 29, 2026 | 39751.00 |
| July 28, 2026 | 39735.00 |
| July 27, 2026 | 40992.00 |
| July 24, 2026 | 40436.00 |
| July 23, 2026 | 40842.00 |
| July 22, 2026 | 40661.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 40635.00 |
| July 17, 2026 | 39770.00 |
| July 16, 2026 | 40939.00 |
| July 15, 2026 | 41562.00 |
| July 14, 2026 | 40982.00 |
| July 13, 2026 | 40833.00 |
| July 10, 2026 | 41156.00 |
| July 09, 2026 | 41055.00 |
| July 08, 2026 | 40771.00 |
| July 07, 2026 | 41578.00 |
| July 06, 2026 | 41976.00 |
| July 03, 2026 | 41618.00 |
| July 02, 2026 | 41058.00 |
| July 01, 2026 | 41303.00 |
| June 30, 2026 | 41030.00 |
| June 29, 2026 | 40790.00 |
| June 26, 2026 | 40527.00 |
| June 25, 2026 | 40266.00 |
| June 24, 2026 | 40449.00 |
| June 23, 2026 | 40738.00 |
| June 22, 2026 | 41901.00 |
| June 19, 2026 | 41407.00 |
| June 18, 2026 | 41688.00 |
| June 17, 2026 | 40921.00 |
| June 16, 2026 | 40656.00 |
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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Average
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Median
Net Asset Value Benchmarks
| Schroder ISF Japanese Equity A Dis JPY | 2103.87 |
| AXA IM Japan Equity A Acc JPY | 3102.62 |
| BNP Paribas Japan Equity Classic Dis | 9449.00 |
| Goldman Sachs Japan Equity Pf I JPY (Snap) | 5238.93 |
| Danske Invest SICAV Japan A | 10630.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0088302236", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0088302236", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |