JPM Japan Strategic Value D Acc JPY (LU0329206329)
39135.00
+154.00
(+0.40%)
JPY |
Aug 26 2026
LU0329206329 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 | 39135.00 |
| August 25, 2026 | 38981.00 |
| August 24, 2026 | 38921.00 |
| August 21, 2026 | 38676.00 |
| August 20, 2026 | 38503.00 |
| August 19, 2026 | 38108.00 |
| August 18, 2026 | 39570.00 |
| August 17, 2026 | 39977.00 |
| August 14, 2026 | 39960.00 |
| August 13, 2026 | 39713.00 |
| August 12, 2026 | 39365.00 |
| August 10, 2026 | 39024.00 |
| August 07, 2026 | 38820.00 |
| August 06, 2026 | 38649.00 |
| August 05, 2026 | 38646.00 |
| August 04, 2026 | 38038.00 |
| August 03, 2026 | 38107.00 |
| July 31, 2026 | 38599.00 |
| July 30, 2026 | 38100.00 |
| July 29, 2026 | 38397.00 |
| July 28, 2026 | 38439.00 |
| July 27, 2026 | 39443.00 |
| July 24, 2026 | 38994.00 |
| July 23, 2026 | 39406.00 |
| July 22, 2026 | 39244.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 38952.00 |
| July 17, 2026 | 38019.00 |
| July 16, 2026 | 39285.00 |
| July 15, 2026 | 39937.00 |
| July 14, 2026 | 39441.00 |
| July 13, 2026 | 39150.00 |
| July 10, 2026 | 39514.00 |
| July 09, 2026 | 39486.00 |
| July 08, 2026 | 39424.00 |
| July 07, 2026 | 39945.00 |
| July 06, 2026 | 40319.00 |
| July 03, 2026 | 39892.00 |
| July 02, 2026 | 39209.00 |
| July 01, 2026 | 39281.00 |
| June 30, 2026 | 39024.00 |
| June 29, 2026 | 38915.00 |
| June 26, 2026 | 38908.00 |
| June 25, 2026 | 38516.00 |
| June 24, 2026 | 39033.00 |
| June 23, 2026 | 39062.00 |
| June 22, 2026 | 40115.00 |
| June 19, 2026 | 39765.00 |
| June 18, 2026 | 39896.00 |
| June 17, 2026 | 39453.00 |
| June 16, 2026 | 39175.00 |
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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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0329206329", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0329206329", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |