JPM Japan Sustainable Equity A Dist JPY (LU0248027525)
22269.00
+118.00
(+0.53%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| July 24, 2026 | 22086.00 |
| July 23, 2026 | 22308.00 |
| July 22, 2026 | 22210.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 22196.00 |
| July 17, 2026 | 21726.00 |
| July 16, 2026 | 22365.00 |
| July 15, 2026 | 22706.00 |
| July 14, 2026 | 22389.00 |
| July 13, 2026 | 22309.00 |
| July 10, 2026 | 22486.00 |
| July 09, 2026 | 22432.00 |
| July 08, 2026 | 22277.00 |
| July 07, 2026 | 22719.00 |
| July 06, 2026 | 22937.00 |
| July 03, 2026 | 22743.00 |
| July 02, 2026 | 22437.00 |
| July 01, 2026 | 22571.00 |
| June 30, 2026 | 22423.00 |
| June 29, 2026 | 22292.00 |
| June 26, 2026 | 22150.00 |
| June 25, 2026 | 22008.00 |
| June 24, 2026 | 22109.00 |
| June 23, 2026 | 22267.00 |
| June 22, 2026 | 22903.00 |
| June 19, 2026 | 22635.00 |
| June 18, 2026 | 22789.00 |
| June 17, 2026 | 22370.00 |
| June 16, 2026 | 22226.00 |
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: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. |