JPM Japan Strategic Value C Acc JPY (LU0329205438)
88682.00
+76.00
(+0.09%)
JPY |
Oct 28 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 |
|---|---|
| October 28, 2026 | 88682.00 |
| October 27, 2026 | 88606.00 |
| October 26, 2026 | 88066.00 |
| October 23, 2026 | 87746.00 |
| October 22, 2026 | 88393.00 |
| October 21, 2026 | 89172.00 |
| October 20, 2026 | 88187.00 |
| October 19, 2026 | 89954.00 |
| October 16, 2026 | 89832.00 |
| October 15, 2026 | 88120.00 |
| October 14, 2026 | 90469.00 |
| October 13, 2026 | 90729.00 |
| October 09, 2026 | 90540.00 |
| October 08, 2026 | 90459.00 |
| October 07, 2026 | 91806.00 |
| October 06, 2026 | 92538.00 |
| October 05, 2026 | 91562.00 |
| October 02, 2026 | 90599.00 |
| October 01, 2026 | 91158.00 |
| September 30, 2026 | 91224.00 |
| September 29, 2026 | 89602.00 |
| September 28, 2026 | 90398.00 |
| September 25, 2026 | 90838.00 |
| September 24, 2026 | 89916.00 |
| September 18, 2026 | 90437.00 |
| Date | Value |
|---|---|
| September 17, 2026 | 90546.00 |
| September 16, 2026 | 89890.00 |
| September 15, 2026 | 89271.00 |
| September 14, 2026 | 89555.00 |
| September 11, 2026 | 88581.00 |
| September 10, 2026 | 89101.00 |
| September 09, 2026 | 89245.00 |
| September 08, 2026 | 89208.00 |
| September 07, 2026 | 91144.00 |
| September 04, 2026 | 90960.00 |
| September 03, 2026 | 91037.00 |
| September 02, 2026 | 90329.00 |
| September 01, 2026 | 92642.00 |
| August 31, 2026 | 91810.00 |
| August 28, 2026 | 91254.00 |
| August 27, 2026 | 90910.00 |
| 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 |
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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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. |