JPM Japan Strategic Value D Acc JPY (LU0329206329)
39007.00
-583.00
(-1.47%)
JPY |
Oct 08 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 |
|---|---|
| October 08, 2026 | 39007.00 |
| October 07, 2026 | 39590.00 |
| October 06, 2026 | 39907.00 |
| October 05, 2026 | 39488.00 |
| October 02, 2026 | 39077.00 |
| October 01, 2026 | 39320.00 |
| September 30, 2026 | 39350.00 |
| September 29, 2026 | 38653.00 |
| September 28, 2026 | 38998.00 |
| September 25, 2026 | 39193.00 |
| September 24, 2026 | 38797.00 |
| September 18, 2026 | 39031.00 |
| September 17, 2026 | 39080.00 |
| September 16, 2026 | 38799.00 |
| September 15, 2026 | 38534.00 |
| September 14, 2026 | 38658.00 |
| September 11, 2026 | 38242.00 |
| September 10, 2026 | 38468.00 |
| September 09, 2026 | 38532.00 |
| September 08, 2026 | 38518.00 |
| September 07, 2026 | 39356.00 |
| September 04, 2026 | 39282.00 |
| September 03, 2026 | 39316.00 |
| September 02, 2026 | 39012.00 |
| September 01, 2026 | 40013.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 39656.00 |
| August 28, 2026 | 39421.00 |
| August 27, 2026 | 39274.00 |
| 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 |
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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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. |