JPM Japan Sustainable Equity C Acc JPY (LU0088302236)
40306.00
-27.00
(-0.07%)
JPY |
Oct 29 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 29, 2026 | 40306.00 |
| October 28, 2026 | 40333.00 |
| October 27, 2026 | 40358.00 |
| October 26, 2026 | 40049.00 |
| October 23, 2026 | 40085.00 |
| October 22, 2026 | 40432.00 |
| October 21, 2026 | 40771.00 |
| October 20, 2026 | 40403.00 |
| October 19, 2026 | 40857.00 |
| October 16, 2026 | 40946.00 |
| October 15, 2026 | 40177.00 |
| October 14, 2026 | 41066.00 |
| October 13, 2026 | 41165.00 |
| October 09, 2026 | 40973.00 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |