JPM Japan Sustainable Equity C Acc JPY (LU0088302236)
40821.00
-541.00
(-1.31%)
JPY |
Oct 08 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 |
|---|---|
| October 08, 2026 | 40821.00 |
| October 07, 2026 | 41362.00 |
| October 06, 2026 | 41532.00 |
| October 05, 2026 | 41075.00 |
| October 02, 2026 | 40461.00 |
| October 01, 2026 | 40814.00 |
| September 30, 2026 | 40607.00 |
| September 29, 2026 | 39999.00 |
| September 28, 2026 | 40221.00 |
| September 25, 2026 | 40431.00 |
| September 24, 2026 | 39795.00 |
| September 18, 2026 | 40052.00 |
| September 17, 2026 | 40037.00 |
| September 16, 2026 | 39687.00 |
| September 15, 2026 | 39511.00 |
| September 14, 2026 | 39679.00 |
| September 11, 2026 | 39140.00 |
| September 10, 2026 | 39444.00 |
| September 09, 2026 | 39367.00 |
| September 08, 2026 | 39569.00 |
| September 07, 2026 | 40483.00 |
| September 04, 2026 | 40472.00 |
| September 03, 2026 | 40452.00 |
| September 02, 2026 | 40253.00 |
| September 01, 2026 | 41403.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 41429.00 |
| August 28, 2026 | 41269.00 |
| August 27, 2026 | 40888.00 |
| 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 |
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: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. |