JPM Japan Equity C Acc EUR (LU0861977402)
275.25
+0.89
(+0.32%)
EUR |
Oct 28 2026
LU0861977402 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 | 275.25 |
| October 27, 2026 | 274.36 |
| October 26, 2026 | 271.21 |
| October 23, 2026 | 273.64 |
| October 22, 2026 | 274.56 |
| October 21, 2026 | 276.73 |
| October 20, 2026 | 273.59 |
| October 19, 2026 | 277.74 |
| October 16, 2026 | 277.88 |
| October 15, 2026 | 274.38 |
| October 14, 2026 | 282.49 |
| October 13, 2026 | 282.50 |
| October 09, 2026 | 283.06 |
| October 08, 2026 | 282.54 |
| October 07, 2026 | 287.34 |
| October 06, 2026 | 288.41 |
| October 05, 2026 | 285.85 |
| October 02, 2026 | 279.86 |
| October 01, 2026 | 281.08 |
| September 30, 2026 | 278.55 |
| September 29, 2026 | 271.92 |
| September 28, 2026 | 273.83 |
| September 25, 2026 | 274.63 |
| September 24, 2026 | 268.49 |
| September 18, 2026 | 268.90 |
| Date | Value |
|---|---|
| September 17, 2026 | 271.03 |
| September 16, 2026 | 268.63 |
| September 15, 2026 | 267.97 |
| September 14, 2026 | 269.36 |
| September 11, 2026 | 267.34 |
| September 10, 2026 | 269.75 |
| September 09, 2026 | 270.92 |
| September 08, 2026 | 271.20 |
| September 07, 2026 | 276.29 |
| September 04, 2026 | 271.32 |
| September 03, 2026 | 270.25 |
| September 02, 2026 | 264.81 |
| September 01, 2026 | 270.50 |
| August 31, 2026 | 271.86 |
| August 28, 2026 | 270.77 |
| August 27, 2026 | 268.83 |
| August 26, 2026 | 268.63 |
| August 25, 2026 | 267.37 |
| August 24, 2026 | 265.65 |
| August 21, 2026 | 265.01 |
| August 20, 2026 | 267.47 |
| August 19, 2026 | 266.26 |
| August 18, 2026 | 275.98 |
| August 17, 2026 | 281.81 |
| August 14, 2026 | 282.56 |
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
| Kutxabank Bolsa Japon Estandar, FI | 9.478 |
| Ibercaja Japon A, FI | 12.88 |
| Allianz Fonds Japan - A - EUR | 106.42 |
| SG Actions Japon C | 201.35 |
| CPR Actions Japon - P (C) | 1013.50 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0861977402", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0861977402", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |