JPM Japan Equity A Acc JPY (LU0235639324)
3264.00
-30.00
(-0.91%)
JPY |
Oct 07 2026
LU0235639324 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 | 3264.00 |
| October 06, 2026 | 3294.00 |
| October 05, 2026 | 3247.00 |
| October 02, 2026 | 3191.00 |
| October 01, 2026 | 3221.00 |
| September 30, 2026 | 3185.00 |
| September 29, 2026 | 3118.00 |
| September 28, 2026 | 3141.00 |
| September 25, 2026 | 3158.00 |
| September 24, 2026 | 3113.00 |
| September 18, 2026 | 3124.00 |
| September 17, 2026 | 3113.00 |
| September 16, 2026 | 3090.00 |
| September 15, 2026 | 3081.00 |
| September 14, 2026 | 3090.00 |
| September 11, 2026 | 3059.00 |
| September 10, 2026 | 3100.00 |
| September 09, 2026 | 3107.00 |
| September 08, 2026 | 3115.00 |
| September 07, 2026 | 3190.00 |
| September 04, 2026 | 3155.00 |
| September 03, 2026 | 3138.00 |
| September 02, 2026 | 3133.00 |
| September 01, 2026 | 3227.00 |
| August 31, 2026 | 3238.00 |
| Date | Value |
|---|---|
| August 28, 2026 | 3233.00 |
| August 27, 2026 | 3208.00 |
| August 26, 2026 | 3206.00 |
| August 25, 2026 | 3193.00 |
| August 24, 2026 | 3169.00 |
| August 21, 2026 | 3159.00 |
| August 20, 2026 | 3187.00 |
| August 19, 2026 | 3160.00 |
| August 18, 2026 | 3278.00 |
| August 17, 2026 | 3345.00 |
| August 14, 2026 | 3343.00 |
| August 13, 2026 | 3311.00 |
| August 12, 2026 | 3270.00 |
| August 10, 2026 | 3246.00 |
| August 07, 2026 | 3195.00 |
| August 06, 2026 | 3199.00 |
| August 05, 2026 | 3216.00 |
| August 04, 2026 | 3135.00 |
| August 03, 2026 | 3118.00 |
| July 31, 2026 | 3147.00 |
| July 30, 2026 | 3069.00 |
| July 29, 2026 | 3073.00 |
| July 28, 2026 | 3100.00 |
| July 27, 2026 | 3207.00 |
| July 24, 2026 | 3165.00 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Orbis SICAV-Japan Eq JPY | 14617.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 480.80 |
| BNP Paribas Japan Equity Classic Cap | 15700.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28622.17 |
| Templeton Japan Fund A (acc) JPY | 2511.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0235639324", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0235639324", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |