JPM Japan Strategic Value D Acc EUR Hedged (LU0329206915)
304.75
+2.31
(+0.76%)
EUR |
Sep 17 2026
LU0329206915 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 |
|---|---|
| September 17, 2026 | 304.75 |
| September 16, 2026 | 302.44 |
| September 15, 2026 | 300.26 |
| September 14, 2026 | 301.27 |
| September 11, 2026 | 297.85 |
| September 10, 2026 | 299.70 |
| September 09, 2026 | 300.17 |
| September 08, 2026 | 300.04 |
| September 07, 2026 | 306.83 |
| September 04, 2026 | 306.21 |
| September 03, 2026 | 306.48 |
| September 02, 2026 | 304.05 |
| September 01, 2026 | 311.88 |
| August 31, 2026 | 309.10 |
| August 28, 2026 | 307.24 |
| August 27, 2026 | 306.09 |
| August 26, 2026 | 304.98 |
| August 25, 2026 | 303.77 |
| August 24, 2026 | 303.30 |
| August 21, 2026 | 301.39 |
| August 20, 2026 | 300.04 |
| August 19, 2026 | 296.89 |
| August 18, 2026 | 308.25 |
| August 17, 2026 | 311.40 |
| August 14, 2026 | 311.29 |
| Date | Value |
|---|---|
| August 13, 2026 | 309.36 |
| August 12, 2026 | 306.59 |
| August 10, 2026 | 303.91 |
| August 07, 2026 | 302.27 |
| August 06, 2026 | 300.95 |
| August 05, 2026 | 300.88 |
| August 04, 2026 | 296.05 |
| August 03, 2026 | 296.56 |
| July 31, 2026 | 300.48 |
| July 30, 2026 | 296.57 |
| July 29, 2026 | 298.86 |
| July 28, 2026 | 299.17 |
| July 27, 2026 | 306.91 |
| July 24, 2026 | 303.43 |
| July 23, 2026 | 306.60 |
| July 22, 2026 | 305.32 |
| July 21, 2026 | 303.05 |
| July 17, 2026 | 295.79 |
| July 16, 2026 | 305.60 |
| July 15, 2026 | 310.63 |
| July 14, 2026 | 306.75 |
| July 13, 2026 | 304.47 |
| July 10, 2026 | 307.31 |
| July 09, 2026 | 307.07 |
| July 08, 2026 | 306.55 |
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 | 9.390 |
| Ibercaja Japon A, FI | 12.87 |
| Allianz Fonds Japan - A - EUR | 105.76 |
| SG Actions Japon C | 199.83 |
| CPR Actions Japon - P (C) | 1004.04 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0329206915", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0329206915", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |