JPM Japan Strategic Value C Acc USD (LU0329205602)

99.27 +0.30 (+0.30%) USD  |  Aug 26 2026
More

LU0329205602 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
August 26, 2026 99.27
August 25, 2026 98.97
August 24, 2026 98.88
August 21, 2026 98.45
August 20, 2026 97.99
August 19, 2026 97.22
August 18, 2026 100.22
August 17, 2026 101.44
August 14, 2026 101.59
August 13, 2026 100.75
August 12, 2026 100.00
August 31, 2020 99.67
August 28, 2020 99.51
August 27, 2020 98.90
August 26, 2020 99.41
August 25, 2020 99.43
August 24, 2020 98.45
August 21, 2020 97.98
August 20, 2020 97.77
August 19, 2020 98.78
August 18, 2020 98.65
August 17, 2020 98.47
August 14, 2020 98.78
August 13, 2020 98.69
August 12, 2020 97.93
Date Value
August 11, 2020 96.75
August 07, 2020 94.23
August 06, 2020 95.34
August 05, 2020 95.12
August 04, 2020 94.04
August 03, 2020 91.40
July 31, 2020 90.47
July 30, 2020 93.37
July 29, 2020 94.37
July 28, 2020 95.36
July 27, 2020 95.69
July 22, 2020 94.26
July 21, 2020 94.89
July 20, 2020 95.09
July 17, 2020 95.26
July 16, 2020 95.41
July 15, 2020 96.07
July 14, 2020 93.94
July 13, 2020 94.35
July 10, 2020 92.78
July 09, 2020 93.45
July 08, 2020 92.98
July 07, 2020 93.40
July 06, 2020 94.29
July 03, 2020 92.55

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) 27.23
Schroder ISF Japanese Equity A1 Acc USD 13.80
Janus Henderson HF Japan Opportunities I2 USD 41.32
Templeton Japan Fund C (acc) USD 16.31
Allianz Japan Equity IT-USD 50.94

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:LU0329205602", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0329205602", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.