JPM Japan Sustainable Equity A Acc EUR (LU0828244052)
301.35
+0.66
(+0.22%)
EUR |
Aug 27 2026
LU0828244052 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 27, 2026 | 301.35 |
| August 26, 2026 | 300.69 |
| August 25, 2026 | 298.89 |
| August 24, 2026 | 297.79 |
| August 21, 2026 | 296.12 |
| August 20, 2026 | 297.41 |
| August 19, 2026 | 296.33 |
| August 18, 2026 | 306.43 |
| August 17, 2026 | 312.46 |
| August 14, 2026 | 314.76 |
| August 13, 2026 | 313.14 |
| August 12, 2026 | 310.28 |
| August 10, 2026 | 307.48 |
| August 07, 2026 | 305.43 |
| August 06, 2026 | 305.49 |
| August 05, 2026 | 306.29 |
| August 04, 2026 | 301.24 |
| August 03, 2026 | 302.22 |
| July 31, 2026 | 303.70 |
| July 30, 2026 | 296.45 |
| July 29, 2026 | 291.88 |
| July 28, 2026 | 292.13 |
| July 27, 2026 | 301.49 |
| July 24, 2026 | 297.27 |
| July 23, 2026 | 300.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 299.26 |
| July 21, 2026 | 299.52 |
| July 17, 2026 | 293.47 |
| July 16, 2026 | 301.75 |
| July 15, 2026 | 307.07 |
| July 14, 2026 | 302.73 |
| July 13, 2026 | 302.15 |
| July 10, 2026 | 305.22 |
| July 09, 2026 | 302.88 |
| July 08, 2026 | 301.29 |
| July 07, 2026 | 307.74 |
| July 06, 2026 | 310.47 |
| July 03, 2026 | 309.16 |
| July 02, 2026 | 305.48 |
| July 01, 2026 | 305.88 |
| June 30, 2026 | 303.70 |
| June 29, 2026 | 302.61 |
| June 26, 2026 | 300.82 |
| June 25, 2026 | 300.32 |
| June 24, 2026 | 302.17 |
| June 23, 2026 | 303.56 |
| June 22, 2026 | 310.44 |
| June 19, 2026 | 307.00 |
| June 18, 2026 | 309.66 |
| June 17, 2026 | 301.94 |
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
| Fideuram Fund Equity Japan I | 13.93 |
| Natixis Japan Equity R | 36.84 |
| Ofi Invest Japon | 383.73 |
| Laboral Kutxa Bolsa Japon, FI | 16.23 |
| Generali Japon P | 224.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0828244052", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0828244052", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |