JPM Japan Strategic Value A Acc USD Hedged (LU0329204464)

669.76 -5.24 (-0.78%) USD  |  Oct 07 2026
More

LU0329204464 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
October 07, 2026 669.76
October 06, 2026 675.00
October 05, 2026 667.83
October 02, 2026 660.90
October 01, 2026 664.95
September 30, 2026 665.41
September 29, 2026 653.60
September 28, 2026 659.42
September 25, 2026 662.66
September 24, 2026 655.86
September 18, 2026 659.37
September 17, 2026 660.23
September 16, 2026 655.23
September 15, 2026 650.55
September 14, 2026 652.68
September 11, 2026 645.30
September 10, 2026 649.24
September 09, 2026 650.15
September 08, 2026 649.82
September 07, 2026 664.51
September 04, 2026 663.08
September 03, 2026 663.65
September 02, 2026 658.34
September 01, 2026 675.18
August 31, 2026 669.19
Date Value
August 28, 2026 665.16
August 27, 2026 662.62
August 26, 2026 660.10
August 25, 2026 657.43
August 24, 2026 656.33
August 21, 2026 652.10
August 20, 2026 649.09
August 19, 2026 642.16
August 18, 2026 667.06
August 17, 2026 673.86
August 14, 2026 673.55
August 13, 2026 669.28
August 12, 2026 663.21
August 10, 2026 657.26
August 07, 2026 653.69
August 06, 2026 650.77
August 05, 2026 650.51
August 04, 2026 639.98
August 03, 2026 641.02
July 31, 2026 649.48
July 30, 2026 641.02
July 29, 2026 645.92
July 28, 2026 646.59
July 27, 2026 663.23
July 24, 2026 655.68

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Goldman Sachs Japan Equity Pf A USD (Snap) 27.74
Schroder ISF Japanese Equity A1 Acc USD 14.05
Janus Henderson HF Japan Opportunities I2 USD 41.80
Templeton Japan Fund C (acc) USD 16.52
Eastspring Investments-Japan Dynamic D 48.32

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0329204464", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0329204464", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.