JPM Japan Strategic Value A Acc JPY (LU0329204209)
45065.00
+177.00
(+0.39%)
JPY |
Aug 26 2026
LU0329204209 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 | 45065.00 |
| August 25, 2026 | 44888.00 |
| August 24, 2026 | 44817.00 |
| August 21, 2026 | 44533.00 |
| August 20, 2026 | 44332.00 |
| August 19, 2026 | 43877.00 |
| August 18, 2026 | 45559.00 |
| August 17, 2026 | 46027.00 |
| August 14, 2026 | 46004.00 |
| August 13, 2026 | 45719.00 |
| August 12, 2026 | 45317.00 |
| August 10, 2026 | 44923.00 |
| August 07, 2026 | 44685.00 |
| August 06, 2026 | 44488.00 |
| August 05, 2026 | 44483.00 |
| August 04, 2026 | 43783.00 |
| August 03, 2026 | 43861.00 |
| July 31, 2026 | 44424.00 |
| July 30, 2026 | 43849.00 |
| July 29, 2026 | 44190.00 |
| July 28, 2026 | 44238.00 |
| July 27, 2026 | 45392.00 |
| July 24, 2026 | 44873.00 |
| July 23, 2026 | 45346.00 |
| July 22, 2026 | 45159.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 44822.00 |
| July 17, 2026 | 43745.00 |
| July 16, 2026 | 45200.00 |
| July 15, 2026 | 45949.00 |
| July 14, 2026 | 45378.00 |
| July 13, 2026 | 45042.00 |
| July 10, 2026 | 45458.00 |
| July 09, 2026 | 45425.00 |
| July 08, 2026 | 45353.00 |
| July 07, 2026 | 45951.00 |
| July 06, 2026 | 46381.00 |
| July 03, 2026 | 45886.00 |
| July 02, 2026 | 45100.00 |
| July 01, 2026 | 45182.00 |
| June 30, 2026 | 44885.00 |
| June 29, 2026 | 44760.00 |
| June 26, 2026 | 44749.00 |
| June 25, 2026 | 44296.00 |
| June 24, 2026 | 44890.00 |
| June 23, 2026 | 44922.00 |
| June 22, 2026 | 46132.00 |
| June 19, 2026 | 45727.00 |
| June 18, 2026 | 45877.00 |
| June 17, 2026 | 45367.00 |
| June 16, 2026 | 45046.00 |
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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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:LU0329204209", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0329204209", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |