JPM Japan Strategic Value I Acc JPY (LU0329207053)
22332.00
+88.00
(+0.40%)
JPY |
Aug 26 2026
LU0329207053 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 | 22332.00 |
| August 25, 2026 | 22244.00 |
| August 24, 2026 | 22208.00 |
| August 21, 2026 | 22066.00 |
| August 20, 2026 | 21966.00 |
| August 19, 2026 | 21739.00 |
| August 18, 2026 | 22572.00 |
| August 17, 2026 | 22804.00 |
| August 14, 2026 | 22791.00 |
| August 13, 2026 | 22649.00 |
| August 12, 2026 | 22449.00 |
| August 10, 2026 | 22253.00 |
| August 07, 2026 | 22133.00 |
| August 06, 2026 | 22035.00 |
| August 05, 2026 | 22032.00 |
| August 04, 2026 | 21685.00 |
| August 03, 2026 | 21723.00 |
| July 31, 2026 | 22001.00 |
| July 30, 2026 | 21715.00 |
| July 29, 2026 | 21883.00 |
| July 28, 2026 | 21907.00 |
| July 27, 2026 | 22478.00 |
| July 24, 2026 | 22219.00 |
| July 23, 2026 | 22453.00 |
| July 22, 2026 | 22359.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 22192.00 |
| July 17, 2026 | 21657.00 |
| July 16, 2026 | 22377.00 |
| July 15, 2026 | 22747.00 |
| July 14, 2026 | 22463.00 |
| July 13, 2026 | 22297.00 |
| July 10, 2026 | 22501.00 |
| July 09, 2026 | 22484.00 |
| July 08, 2026 | 22448.00 |
| July 07, 2026 | 22743.00 |
| July 06, 2026 | 22955.00 |
| July 03, 2026 | 22709.00 |
| July 02, 2026 | 22320.00 |
| July 01, 2026 | 22359.00 |
| June 30, 2026 | 22212.00 |
| June 29, 2026 | 22149.00 |
| June 26, 2026 | 22142.00 |
| June 25, 2026 | 21918.00 |
| June 24, 2026 | 22211.00 |
| June 23, 2026 | 22227.00 |
| June 22, 2026 | 22825.00 |
| June 19, 2026 | 22622.00 |
| June 18, 2026 | 22696.00 |
| June 17, 2026 | 22443.00 |
| June 16, 2026 | 22284.00 |
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:LU0329207053", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0329207053", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |