JPM Japan Strategic Value C Acc EUR Hedged (LU0329206246)
437.82
+1.75
(+0.40%)
EUR |
Aug 26 2026
LU0329206246 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 |
|---|---|
| August 26, 2026 | 437.82 |
| August 25, 2026 | 436.07 |
| August 24, 2026 | 435.37 |
| August 21, 2026 | 432.57 |
| August 20, 2026 | 430.62 |
| August 19, 2026 | 426.07 |
| August 18, 2026 | 442.36 |
| August 17, 2026 | 446.85 |
| August 14, 2026 | 446.64 |
| August 13, 2026 | 443.85 |
| August 12, 2026 | 439.87 |
| August 10, 2026 | 435.97 |
| August 07, 2026 | 433.57 |
| August 06, 2026 | 431.65 |
| August 05, 2026 | 431.54 |
| August 04, 2026 | 424.59 |
| August 03, 2026 | 425.30 |
| July 31, 2026 | 430.86 |
| July 30, 2026 | 425.24 |
| July 29, 2026 | 428.51 |
| July 28, 2026 | 428.94 |
| July 27, 2026 | 440.02 |
| July 24, 2026 | 434.97 |
| July 23, 2026 | 439.49 |
| July 22, 2026 | 437.64 |
| Date | Value |
|---|---|
| July 21, 2026 | 434.37 |
| July 17, 2026 | 423.88 |
| July 16, 2026 | 437.93 |
| July 15, 2026 | 445.11 |
| July 14, 2026 | 439.54 |
| July 13, 2026 | 436.25 |
| July 10, 2026 | 440.25 |
| July 09, 2026 | 439.89 |
| July 08, 2026 | 439.13 |
| July 07, 2026 | 444.87 |
| July 06, 2026 | 448.98 |
| July 03, 2026 | 444.21 |
| July 02, 2026 | 436.54 |
| July 01, 2026 | 437.24 |
| June 30, 2026 | 434.33 |
| June 29, 2026 | 433.12 |
| June 26, 2026 | 432.95 |
| June 25, 2026 | 428.52 |
| June 24, 2026 | 434.25 |
| June 23, 2026 | 434.56 |
| June 22, 2026 | 446.32 |
| June 19, 2026 | 442.35 |
| June 18, 2026 | 443.79 |
| June 17, 2026 | 438.76 |
| June 16, 2026 | 435.61 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| BBVA Bolsa Indice Japon (Cubierto), FI | 16.11 |
| Interfund Equity Japan I | 7.748 |
| Fonditalia Equity Japan R | 7.145 |
| DekaLux-Japan CF | 1240.45 |
| DWS Nomura Japan Growth LCH (P) | 164.59 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0329206246", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0329206246", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |