JPM Japan Strategic Value X Acc JPY (LU0329207301)
101064.0
+698.00
(+0.70%)
JPY |
Sep 16 2026
LU0329207301 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 16, 2026 | 101064.0 |
| September 15, 2026 | 100366.0 |
| September 14, 2026 | 100682.0 |
| September 11, 2026 | 99580.00 |
| September 10, 2026 | 100163.0 |
| September 09, 2026 | 100323.0 |
| September 08, 2026 | 100279.0 |
| September 07, 2026 | 102453.0 |
| September 04, 2026 | 102240.0 |
| September 03, 2026 | 102324.0 |
| September 02, 2026 | 101525.0 |
| September 01, 2026 | 104124.0 |
| August 31, 2026 | 103186.0 |
| August 28, 2026 | 102555.0 |
| August 27, 2026 | 102166.0 |
| August 26, 2026 | 101797.0 |
| August 25, 2026 | 101392.0 |
| August 24, 2026 | 101227.0 |
| August 21, 2026 | 100572.0 |
| August 20, 2026 | 100114.0 |
| August 19, 2026 | 99081.00 |
| August 18, 2026 | 102875.0 |
| August 17, 2026 | 103927.0 |
| August 14, 2026 | 103861.0 |
| August 13, 2026 | 103213.0 |
| Date | Value |
|---|---|
| August 12, 2026 | 102302.0 |
| August 10, 2026 | 101403.0 |
| August 07, 2026 | 100852.0 |
| August 06, 2026 | 100403.0 |
| August 05, 2026 | 100387.0 |
| August 04, 2026 | 98803.00 |
| August 03, 2026 | 98974.00 |
| July 31, 2026 | 100232.0 |
| July 30, 2026 | 98930.00 |
| July 29, 2026 | 99694.00 |
| July 28, 2026 | 99798.00 |
| July 27, 2026 | 102396.0 |
| July 24, 2026 | 101212.0 |
| July 23, 2026 | 102275.0 |
| July 22, 2026 | 101847.0 |
| July 21, 2026 | 101082.0 |
| July 17, 2026 | 98636.00 |
| July 16, 2026 | 101913.0 |
| July 15, 2026 | 103598.0 |
| July 14, 2026 | 102304.0 |
| July 13, 2026 | 101542.0 |
| July 10, 2026 | 102467.0 |
| July 09, 2026 | 102388.0 |
| July 08, 2026 | 102219.0 |
| July 07, 2026 | 103564.0 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Orbis SICAV-Japan Eq JPY | 14194.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 472.70 |
| BNP Paribas Japan Equity Classic Cap | 15339.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 27414.36 |
| Templeton Japan Fund A (acc) JPY | 2446.58 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0329207301", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0329207301", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |