JPM Japan Strategic Value A Acc JPY (LU0329204209)
44958.00
-670.00
(-1.47%)
JPY |
Oct 08 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 |
|---|---|
| October 08, 2026 | 44958.00 |
| October 07, 2026 | 45628.00 |
| October 06, 2026 | 45993.00 |
| October 05, 2026 | 45509.00 |
| October 02, 2026 | 45033.00 |
| October 01, 2026 | 45312.00 |
| September 30, 2026 | 45346.00 |
| September 29, 2026 | 44541.00 |
| September 28, 2026 | 44938.00 |
| September 25, 2026 | 45160.00 |
| September 24, 2026 | 44703.00 |
| September 18, 2026 | 44968.00 |
| September 17, 2026 | 45023.00 |
| September 16, 2026 | 44698.00 |
| September 15, 2026 | 44391.00 |
| September 14, 2026 | 44533.00 |
| September 11, 2026 | 44052.00 |
| September 10, 2026 | 44312.00 |
| September 09, 2026 | 44384.00 |
| September 08, 2026 | 44367.00 |
| September 07, 2026 | 45331.00 |
| September 04, 2026 | 45243.00 |
| September 03, 2026 | 45282.00 |
| September 02, 2026 | 44931.00 |
| September 01, 2026 | 46082.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 45670.00 |
| August 28, 2026 | 45396.00 |
| August 27, 2026 | 45226.00 |
| 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 |
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: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. |