JPM Japan Strategic Value A Acc EUR Hedged (LU0329204977)
425.49
+1.69
(+0.40%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 436.81 |
| July 03, 2026 | 432.20 |
| July 02, 2026 | 424.75 |
| July 01, 2026 | 425.44 |
| June 30, 2026 | 422.62 |
| June 29, 2026 | 421.45 |
| June 26, 2026 | 421.32 |
| June 25, 2026 | 417.01 |
| June 24, 2026 | 422.60 |
| June 23, 2026 | 422.91 |
| June 22, 2026 | 434.37 |
| June 19, 2026 | 430.52 |
| June 18, 2026 | 431.93 |
| June 17, 2026 | 427.04 |
| June 16, 2026 | 423.98 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Kutxabank Bolsa Japon Estandar, FI | 9.214 |
| Ibercaja Japon A, FI | 12.70 |
| Allianz Fonds Japan - A - EUR | 103.26 |
| SG Actions Japon C | 196.63 |
| CPR Actions Japon - P (C) | 984.80 |
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. |