JPM Japan Sustainable Equity A Dist JPY (LU0248027525)
22257.00
-295.00
(-1.31%)
JPY |
Oct 08 2026
LU0248027525 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 | 22257.00 |
| October 07, 2026 | 22552.00 |
| October 06, 2026 | 22646.00 |
| October 05, 2026 | 22397.00 |
| October 02, 2026 | 22064.00 |
| October 01, 2026 | 22257.00 |
| September 30, 2026 | 22144.00 |
| September 29, 2026 | 21813.00 |
| September 28, 2026 | 21935.00 |
| September 25, 2026 | 22051.00 |
| September 24, 2026 | 21705.00 |
| September 18, 2026 | 21848.00 |
| September 17, 2026 | 21840.00 |
| September 16, 2026 | 21650.00 |
| September 15, 2026 | 21554.00 |
| September 14, 2026 | 21646.00 |
| September 11, 2026 | 21354.00 |
| September 10, 2026 | 21520.00 |
| September 09, 2026 | 21479.00 |
| September 08, 2026 | 21589.00 |
| September 07, 2026 | 22089.00 |
| September 04, 2026 | 22084.00 |
| September 03, 2026 | 22074.00 |
| September 02, 2026 | 21966.00 |
| September 01, 2026 | 22594.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 22608.00 |
| August 28, 2026 | 22523.00 |
| August 27, 2026 | 22316.00 |
| August 26, 2026 | 22269.00 |
| August 25, 2026 | 22151.00 |
| August 24, 2026 | 22039.00 |
| August 21, 2026 | 21904.00 |
| August 20, 2026 | 21990.00 |
| August 19, 2026 | 21823.00 |
| August 18, 2026 | 22580.00 |
| August 17, 2026 | 23008.00 |
| August 14, 2026 | 23100.00 |
| August 13, 2026 | 22940.00 |
| August 12, 2026 | 22732.00 |
| August 10, 2026 | 22508.00 |
| August 07, 2026 | 22203.00 |
| August 06, 2026 | 22200.00 |
| August 05, 2026 | 22207.00 |
| August 04, 2026 | 21791.00 |
| August 03, 2026 | 21733.00 |
| July 31, 2026 | 22130.00 |
| July 30, 2026 | 21765.00 |
| July 29, 2026 | 21710.00 |
| July 28, 2026 | 21701.00 |
| July 27, 2026 | 22388.00 |
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:LU0248027525", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0248027525", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |