JPM Japan Strategic Value C Acc EUR Hedged (LU0329206246)
437.51
-6.52
(-1.47%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 437.51 |
| October 07, 2026 | 444.03 |
| October 06, 2026 | 447.54 |
| October 05, 2026 | 442.78 |
| October 02, 2026 | 438.11 |
| October 01, 2026 | 440.81 |
| September 30, 2026 | 441.12 |
| September 29, 2026 | 433.28 |
| September 28, 2026 | 437.31 |
| September 25, 2026 | 439.50 |
| September 24, 2026 | 434.87 |
| September 18, 2026 | 437.33 |
| September 17, 2026 | 437.92 |
| September 16, 2026 | 434.57 |
| September 15, 2026 | 431.42 |
| September 14, 2026 | 432.86 |
| September 11, 2026 | 427.88 |
| September 10, 2026 | 430.52 |
| September 09, 2026 | 431.18 |
| September 08, 2026 | 430.97 |
| September 07, 2026 | 440.71 |
| September 04, 2026 | 439.75 |
| September 03, 2026 | 440.12 |
| September 02, 2026 | 436.62 |
| September 01, 2026 | 447.85 |
| Date | Value |
|---|---|
| August 31, 2026 | 443.83 |
| August 28, 2026 | 441.10 |
| August 27, 2026 | 439.42 |
| 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 |
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
| BBVA Bolsa Indice Japon (Cubierto), FI | 16.57 |
| Interfund Equity Japan I | 8.369 |
| Fonditalia Equity Japan R | 7.713 |
| DekaLux-Japan CF | 1310.44 |
| DWS Nomura Japan Growth LCH (P) | 166.83 |
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. |