JPM Japan Strategic Value C Acc USD (LU0329205602)

101.60 +0.48 (+0.47%) USD  |  Sep 17 2026
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LU0329205602 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 17, 2026 101.60
September 16, 2026 101.12
September 15, 2026 100.63
September 14, 2026 100.96
September 11, 2026 100.84
September 10, 2026 101.03
September 09, 2026 101.69
September 08, 2026 101.28
September 07, 2026 103.01
September 04, 2026 101.92
September 03, 2026 102.29
September 02, 2026 99.43
September 01, 2026 101.10
August 31, 2026 100.33
August 28, 2026 99.89
August 27, 2026 99.64
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
Date Value
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
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

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Goldman Sachs Japan Equity Pf A USD (Snap) 27.75
Schroder ISF Japanese Equity A1 Acc USD 14.13
Janus Henderson HF Japan Opportunities I2 USD 41.64
Templeton Japan Fund C (acc) USD 16.52
Allianz Japan Equity IT-USD 51.32

Net Asset Value Excel Add-In Codes

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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.