JPM Japan Strategic Value C Acc JPY (LU0329205438)
90584.00
+358.00
(+0.40%)
JPY |
Aug 26 2026
LU0329205438 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 | 90584.00 |
| August 25, 2026 | 90226.00 |
| August 24, 2026 | 90081.00 |
| August 21, 2026 | 89504.00 |
| August 20, 2026 | 89098.00 |
| August 19, 2026 | 88181.00 |
| August 18, 2026 | 91560.00 |
| August 17, 2026 | 92498.00 |
| August 14, 2026 | 92445.00 |
| August 13, 2026 | 91871.00 |
| August 12, 2026 | 91061.00 |
| August 10, 2026 | 90265.00 |
| August 07, 2026 | 89780.00 |
| August 06, 2026 | 89383.00 |
| August 05, 2026 | 89371.00 |
| August 04, 2026 | 87962.00 |
| August 03, 2026 | 88116.00 |
| July 31, 2026 | 89242.00 |
| July 30, 2026 | 88085.00 |
| July 29, 2026 | 88767.00 |
| July 28, 2026 | 88862.00 |
| July 27, 2026 | 91177.00 |
| July 24, 2026 | 90129.00 |
| July 23, 2026 | 91077.00 |
| July 22, 2026 | 90698.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 90019.00 |
| July 17, 2026 | 87848.00 |
| July 16, 2026 | 90768.00 |
| July 15, 2026 | 92271.00 |
| July 14, 2026 | 91121.00 |
| July 13, 2026 | 90445.00 |
| July 10, 2026 | 91274.00 |
| July 09, 2026 | 91206.00 |
| July 08, 2026 | 91058.00 |
| July 07, 2026 | 92258.00 |
| July 06, 2026 | 93117.00 |
| July 03, 2026 | 92118.00 |
| July 02, 2026 | 90539.00 |
| July 01, 2026 | 90700.00 |
| June 30, 2026 | 90102.00 |
| June 29, 2026 | 89848.00 |
| June 26, 2026 | 89820.00 |
| June 25, 2026 | 88910.00 |
| June 24, 2026 | 90100.00 |
| June 23, 2026 | 90162.00 |
| June 22, 2026 | 92588.00 |
| June 19, 2026 | 91768.00 |
| June 18, 2026 | 92067.00 |
| June 17, 2026 | 91042.00 |
| June 16, 2026 | 90396.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0329205438", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0329205438", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |