JPM Japan Strategic Value D Acc EUR (LU0329206832)
210.70
+0.98
(+0.47%)
EUR |
Aug 26 2026
LU0329206832 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 | 210.70 |
| August 25, 2026 | 209.72 |
| August 24, 2026 | 209.69 |
| August 21, 2026 | 208.48 |
| August 20, 2026 | 207.63 |
| August 19, 2026 | 206.32 |
| August 18, 2026 | 214.11 |
| August 17, 2026 | 216.47 |
| August 14, 2026 | 217.11 |
| August 13, 2026 | 216.15 |
| August 12, 2026 | 214.24 |
| August 10, 2026 | 212.56 |
| August 07, 2026 | 212.92 |
| August 06, 2026 | 212.06 |
| August 05, 2026 | 212.53 |
| August 04, 2026 | 209.67 |
| August 03, 2026 | 211.29 |
| July 31, 2026 | 211.21 |
| July 30, 2026 | 206.92 |
| July 29, 2026 | 205.84 |
| July 28, 2026 | 206.32 |
| July 27, 2026 | 211.79 |
| July 24, 2026 | 209.27 |
| July 23, 2026 | 211.30 |
| July 22, 2026 | 210.84 |
| Date | Value |
|---|---|
| July 21, 2026 | 209.58 |
| July 17, 2026 | 204.77 |
| July 16, 2026 | 211.34 |
| July 15, 2026 | 215.35 |
| July 14, 2026 | 212.63 |
| July 13, 2026 | 211.42 |
| July 10, 2026 | 213.85 |
| July 09, 2026 | 212.58 |
| July 08, 2026 | 212.59 |
| July 07, 2026 | 215.74 |
| July 06, 2026 | 217.60 |
| July 03, 2026 | 216.22 |
| July 02, 2026 | 212.85 |
| July 01, 2026 | 212.25 |
| June 30, 2026 | 210.74 |
| June 29, 2026 | 210.63 |
| June 26, 2026 | 210.69 |
| June 25, 2026 | 209.57 |
| June 24, 2026 | 212.71 |
| June 23, 2026 | 212.32 |
| June 22, 2026 | 216.80 |
| June 19, 2026 | 215.05 |
| June 18, 2026 | 216.15 |
| June 17, 2026 | 212.33 |
| June 16, 2026 | 210.68 |
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 | 9.214 |
| Ibercaja Japon A, FI | 12.70 |
| Allianz Fonds Japan - A - EUR | 103.26 |
| SG Actions Japon C | 196.63 |
| CPR Actions Japon - P (C) | 984.80 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0329206832", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0329206832", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |