JPM Japan Strategic Value X Acc JPY (LU0329207301)
99797.00
+87.00
(+0.09%)
JPY |
Oct 28 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 |
|---|---|
| October 28, 2026 | 99797.00 |
| October 27, 2026 | 99710.00 |
| October 26, 2026 | 99100.00 |
| October 23, 2026 | 98733.00 |
| October 22, 2026 | 99459.00 |
| October 21, 2026 | 100333.0 |
| October 20, 2026 | 99222.00 |
| October 19, 2026 | 101209.0 |
| October 16, 2026 | 101065.0 |
| October 15, 2026 | 99136.00 |
| October 14, 2026 | 101777.0 |
| October 13, 2026 | 102067.0 |
| October 09, 2026 | 101846.0 |
| October 08, 2026 | 101752.0 |
| October 07, 2026 | 103266.0 |
| October 06, 2026 | 104086.0 |
| October 05, 2026 | 102986.0 |
| October 02, 2026 | 101896.0 |
| October 01, 2026 | 102523.0 |
| September 30, 2026 | 102594.0 |
| September 29, 2026 | 100768.0 |
| September 28, 2026 | 101661.0 |
| September 25, 2026 | 102150.0 |
| September 24, 2026 | 101111.0 |
| September 18, 2026 | 101683.0 |
| Date | Value |
|---|---|
| September 17, 2026 | 101803.0 |
| 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 |
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
| Orbis SICAV-Japan Eq JPY | 14529.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 471.30 |
| BNP Paribas Japan Equity Classic Cap | 15043.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 27795.09 |
| Templeton Japan Fund A (acc) JPY | 2411.77 |
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. |