JPM Japan Strategic Value I Acc JPY (LU0329207053)
21865.00
+19.00
(+0.09%)
JPY |
Oct 28 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 |
|---|---|
| October 28, 2026 | 21865.00 |
| October 27, 2026 | 21846.00 |
| October 26, 2026 | 21713.00 |
| October 23, 2026 | 21634.00 |
| October 22, 2026 | 21793.00 |
| October 21, 2026 | 21985.00 |
| October 20, 2026 | 21742.00 |
| October 19, 2026 | 22178.00 |
| October 16, 2026 | 22148.00 |
| October 15, 2026 | 21726.00 |
| October 14, 2026 | 22305.00 |
| October 13, 2026 | 22369.00 |
| October 09, 2026 | 22322.00 |
| October 08, 2026 | 22302.00 |
| October 07, 2026 | 22634.00 |
| October 06, 2026 | 22815.00 |
| October 05, 2026 | 22574.00 |
| October 02, 2026 | 22337.00 |
| October 01, 2026 | 22474.00 |
| September 30, 2026 | 22491.00 |
| September 29, 2026 | 22091.00 |
| September 28, 2026 | 22287.00 |
| September 25, 2026 | 22395.00 |
| September 24, 2026 | 22168.00 |
| September 18, 2026 | 22296.00 |
| Date | Value |
|---|---|
| September 17, 2026 | 22323.00 |
| September 16, 2026 | 22162.00 |
| September 15, 2026 | 22009.00 |
| September 14, 2026 | 22079.00 |
| September 11, 2026 | 21839.00 |
| September 10, 2026 | 21967.00 |
| September 09, 2026 | 22002.00 |
| September 08, 2026 | 21993.00 |
| September 07, 2026 | 22470.00 |
| September 04, 2026 | 22425.00 |
| September 03, 2026 | 22444.00 |
| September 02, 2026 | 22269.00 |
| September 01, 2026 | 22840.00 |
| August 31, 2026 | 22635.00 |
| August 28, 2026 | 22497.00 |
| August 27, 2026 | 22413.00 |
| 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 |
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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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. |