JPM Japan Sustainable Equity D Acc JPY (LU0115096736)
33615.00
+177.00
(+0.53%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| July 23, 2026 | 33698.00 |
| July 22, 2026 | 33550.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 33530.00 |
| July 17, 2026 | 32822.00 |
| July 16, 2026 | 33788.00 |
| July 15, 2026 | 34304.00 |
| July 14, 2026 | 33827.00 |
| July 13, 2026 | 33705.00 |
| July 10, 2026 | 33976.00 |
| July 09, 2026 | 33894.00 |
| July 08, 2026 | 33661.00 |
| July 07, 2026 | 34329.00 |
| July 06, 2026 | 34659.00 |
| July 03, 2026 | 34368.00 |
| July 02, 2026 | 33907.00 |
| July 01, 2026 | 34111.00 |
| June 30, 2026 | 33887.00 |
| June 29, 2026 | 33690.00 |
| June 26, 2026 | 33477.00 |
| June 25, 2026 | 33263.00 |
| June 24, 2026 | 33416.00 |
| June 23, 2026 | 33657.00 |
| June 22, 2026 | 34618.00 |
| June 19, 2026 | 34215.00 |
| June 18, 2026 | 34449.00 |
| June 17, 2026 | 33816.00 |
| June 16, 2026 | 33599.00 |
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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Maximum
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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: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. |