JPM Japan Strategic Value C Acc USD Hedged (LU0329205867)

487.28 +1.99 (+0.41%) USD  |  Aug 26 2026
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LU0329205867 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
August 26, 2026 487.28
August 25, 2026 485.29
August 24, 2026 484.47
August 21, 2026 481.31
August 20, 2026 479.08
August 19, 2026 473.96
August 18, 2026 492.32
August 17, 2026 497.33
August 14, 2026 497.06
August 13, 2026 493.90
August 12, 2026 489.42
August 10, 2026 485.00
August 07, 2026 482.34
August 06, 2026 480.17
August 05, 2026 479.97
August 04, 2026 472.18
August 03, 2026 472.94
July 31, 2026 479.15
July 30, 2026 472.89
July 29, 2026 476.50
July 28, 2026 476.98
July 27, 2026 489.24
July 24, 2026 483.65
July 23, 2026 488.63
July 22, 2026 486.54
Date Value
July 21, 2026 482.88
July 17, 2026 471.21
July 16, 2026 486.82
July 15, 2026 494.74
July 14, 2026 488.51
July 13, 2026 484.82
July 10, 2026 489.28
July 09, 2026 488.86
July 08, 2026 487.96
July 07, 2026 494.28
July 06, 2026 498.81
July 03, 2026 493.57
July 02, 2026 485.03
July 01, 2026 485.73
June 30, 2026 482.46
June 29, 2026 481.18
June 26, 2026 481.00
June 25, 2026 476.17
June 24, 2026 482.32
June 23, 2026 482.57
June 22, 2026 495.34
June 19, 2026 490.99
June 18, 2026 492.55
June 17, 2026 487.03
June 16, 2026 483.51

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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Allianz Japan Equity A-USD 38.86
Janus Henderson HF Japan Opportunities A2 USD 34.40
iShares Japan Index Flex Acc USD 29.87
JPM Japan Equity D Acc USD 19.63
Vanguard Japan Stock Index Investor USD Acc 443.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0329205867", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0329205867", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.