JPM Japan Equity C Dist USD (LU0822047337)

372.96 +2.65 (+0.72%) USD  |  Aug 25 2026
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LU0822047337 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 372.96
August 24, 2026 370.31
August 21, 2026 369.99
August 20, 2026 373.22
August 19, 2026 370.94
August 18, 2026 381.95
August 17, 2026 390.47
August 14, 2026 391.02
August 13, 2026 386.55
August 12, 2026 382.26
August 10, 2026 379.54
August 07, 2026 376.54
August 06, 2026 376.65
August 05, 2026 379.53
August 04, 2026 370.14
August 03, 2026 370.37
July 31, 2026 367.06
July 30, 2026 357.04
July 29, 2026 348.73
July 28, 2026 351.71
July 27, 2026 363.98
July 24, 2026 359.07
July 23, 2026 363.99
July 22, 2026 362.68
July 21, 2026 363.56
Date Value
July 17, 2026 354.70
July 16, 2026 369.33
July 15, 2026 377.24
July 14, 2026 372.89
July 13, 2026 369.53
July 10, 2026 370.79
July 09, 2026 367.33
July 08, 2026 364.45
July 07, 2026 372.36
July 06, 2026 375.59
July 03, 2026 374.59
July 02, 2026 369.14
July 01, 2026 367.67
June 30, 2026 367.66
June 29, 2026 367.69
June 26, 2026 367.18
June 25, 2026 365.78
June 24, 2026 364.22
June 23, 2026 367.29
June 22, 2026 378.01
June 19, 2026 376.80
June 18, 2026 377.49
June 17, 2026 373.41
June 16, 2026 369.88
June 15, 2026 369.63

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Allianz Japan Equity A-USD 38.62
Janus Henderson HF Japan Opportunities A2 USD 34.11
iShares Japan Index Flex Acc USD 29.73
Vanguard Japan Stock Index Investor USD Acc 441.62
Templeton Japan Fund A (acc) USD 15.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0822047337", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0822047337", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.