JPM Japan Strategic Value C Acc EUR (LU0329206162)
186.09
-0.16
(-0.09%)
EUR |
Oct 28 2026
LU0329206162 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 | 186.09 |
| October 27, 2026 | 186.25 |
| October 26, 2026 | 184.73 |
| October 23, 2026 | 184.70 |
| October 22, 2026 | 185.57 |
| October 21, 2026 | 185.69 |
| October 20, 2026 | 183.55 |
| October 19, 2026 | 187.05 |
| October 16, 2026 | 186.92 |
| October 15, 2026 | 184.18 |
| October 14, 2026 | 189.22 |
| October 13, 2026 | 189.18 |
| October 09, 2026 | 188.75 |
| October 08, 2026 | 188.81 |
| October 07, 2026 | 191.73 |
| October 06, 2026 | 192.24 |
| October 05, 2026 | 191.23 |
| October 02, 2026 | 188.51 |
| October 01, 2026 | 188.77 |
| September 30, 2026 | 189.31 |
| September 29, 2026 | 185.40 |
| September 28, 2026 | 187.04 |
| September 25, 2026 | 187.44 |
| September 24, 2026 | 184.06 |
| September 18, 2026 | 184.73 |
| Date | Value |
|---|---|
| September 17, 2026 | 187.08 |
| September 16, 2026 | 185.48 |
| September 15, 2026 | 184.30 |
| September 14, 2026 | 185.32 |
| September 11, 2026 | 183.74 |
| September 10, 2026 | 184.05 |
| September 09, 2026 | 184.72 |
| September 08, 2026 | 184.35 |
| September 07, 2026 | 187.40 |
| September 04, 2026 | 185.70 |
| September 03, 2026 | 186.16 |
| September 02, 2026 | 181.29 |
| September 01, 2026 | 184.35 |
| August 31, 2026 | 183.02 |
| August 28, 2026 | 181.48 |
| August 27, 2026 | 180.89 |
| August 26, 2026 | 180.22 |
| August 25, 2026 | 179.38 |
| August 24, 2026 | 179.35 |
| August 21, 2026 | 178.29 |
| August 20, 2026 | 177.56 |
| August 19, 2026 | 176.43 |
| August 18, 2026 | 183.08 |
| August 17, 2026 | 185.09 |
| August 14, 2026 | 185.61 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Kutxabank Bolsa Japon Estandar, FI | 9.478 |
| Ibercaja Japon A, FI | 12.88 |
| Allianz Fonds Japan - A - EUR | 106.42 |
| SG Actions Japon C | 201.35 |
| CPR Actions Japon - P (C) | 1013.50 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0329206162", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0329206162", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |