JPM Japan Sustainable Equity D Acc JPY (LU0115096736)
34013.00
-142.00
(-0.42%)
JPY |
Oct 07 2026
LU0115096736 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 07, 2026 | 34013.00 |
| October 06, 2026 | 34155.00 |
| October 05, 2026 | 33780.00 |
| October 02, 2026 | 33280.00 |
| October 01, 2026 | 33571.00 |
| September 30, 2026 | 33402.00 |
| September 29, 2026 | 32904.00 |
| September 28, 2026 | 33088.00 |
| September 25, 2026 | 33265.00 |
| September 24, 2026 | 32744.00 |
| September 18, 2026 | 32964.00 |
| September 17, 2026 | 32952.00 |
| September 16, 2026 | 32666.00 |
| September 15, 2026 | 32523.00 |
| September 14, 2026 | 32662.00 |
| September 11, 2026 | 32223.00 |
| September 10, 2026 | 32475.00 |
| September 09, 2026 | 32412.00 |
| September 08, 2026 | 32580.00 |
| September 07, 2026 | 33334.00 |
| September 04, 2026 | 33330.00 |
| September 03, 2026 | 33315.00 |
| September 02, 2026 | 33152.00 |
| September 01, 2026 | 34101.00 |
| August 31, 2026 | 34124.00 |
| Date | Value |
|---|---|
| August 28, 2026 | 33997.00 |
| August 27, 2026 | 33684.00 |
| August 26, 2026 | 33615.00 |
| August 25, 2026 | 33438.00 |
| August 24, 2026 | 33269.00 |
| August 21, 2026 | 33067.00 |
| August 20, 2026 | 33198.00 |
| August 19, 2026 | 32946.00 |
| August 18, 2026 | 34090.00 |
| August 17, 2026 | 34736.00 |
| August 14, 2026 | 34878.00 |
| August 13, 2026 | 34637.00 |
| August 12, 2026 | 34324.00 |
| August 10, 2026 | 33987.00 |
| August 07, 2026 | 33529.00 |
| August 06, 2026 | 33524.00 |
| August 05, 2026 | 33536.00 |
| August 04, 2026 | 32908.00 |
| August 03, 2026 | 32822.00 |
| July 31, 2026 | 33423.00 |
| July 30, 2026 | 32872.00 |
| July 29, 2026 | 32789.00 |
| July 28, 2026 | 32777.00 |
| July 27, 2026 | 33815.00 |
| July 24, 2026 | 33362.00 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0115096736", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0115096736", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |