JPM Japan Strategic Value A Acc EUR Hedged (LU0329204977)
422.12
+3.05
(+0.73%)
EUR |
Sep 16 2026
LU0329204977 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 |
|---|---|
| September 16, 2026 | 422.12 |
| September 15, 2026 | 419.07 |
| September 14, 2026 | 420.48 |
| September 11, 2026 | 415.68 |
| September 10, 2026 | 418.25 |
| September 09, 2026 | 418.90 |
| September 08, 2026 | 418.71 |
| September 07, 2026 | 428.18 |
| September 04, 2026 | 427.28 |
| September 03, 2026 | 427.65 |
| September 02, 2026 | 424.25 |
| September 01, 2026 | 435.17 |
| August 31, 2026 | 431.28 |
| August 28, 2026 | 428.66 |
| August 27, 2026 | 427.04 |
| August 26, 2026 | 425.49 |
| August 25, 2026 | 423.80 |
| August 24, 2026 | 423.12 |
| August 21, 2026 | 420.42 |
| August 20, 2026 | 418.53 |
| August 19, 2026 | 414.12 |
| August 18, 2026 | 429.96 |
| August 17, 2026 | 434.35 |
| August 14, 2026 | 434.17 |
| August 13, 2026 | 431.46 |
| Date | Value |
|---|---|
| August 12, 2026 | 427.60 |
| August 10, 2026 | 423.84 |
| August 07, 2026 | 421.54 |
| August 06, 2026 | 419.68 |
| August 05, 2026 | 419.57 |
| August 04, 2026 | 412.83 |
| August 03, 2026 | 413.53 |
| July 31, 2026 | 418.97 |
| July 30, 2026 | 413.51 |
| July 29, 2026 | 416.70 |
| July 28, 2026 | 417.12 |
| July 27, 2026 | 427.91 |
| July 24, 2026 | 423.03 |
| July 23, 2026 | 427.44 |
| July 22, 2026 | 425.64 |
| July 21, 2026 | 422.45 |
| July 17, 2026 | 412.29 |
| July 16, 2026 | 425.96 |
| July 15, 2026 | 432.95 |
| July 14, 2026 | 427.55 |
| July 13, 2026 | 424.36 |
| July 10, 2026 | 428.28 |
| July 09, 2026 | 427.94 |
| July 08, 2026 | 427.21 |
| July 07, 2026 | 432.80 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Kutxabank Bolsa Japon Estandar, FI | 9.347 |
| Ibercaja Japon A, FI | 12.80 |
| Allianz Fonds Japan - A - EUR | 104.61 |
| SG Actions Japon C | 198.53 |
| CPR Actions Japon - P (C) | 997.47 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0329204977", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0329204977", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |