JPM US Growth I Acc JPY (LU0900828251)
132294.0
-1631.00
(-1.22%)
JPY |
Oct 07 2026
LU0900828251 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 07, 2026 | 132294.0 |
| October 06, 2026 | 133925.0 |
| October 05, 2026 | 132189.0 |
| October 02, 2026 | 131604.0 |
| October 01, 2026 | 130579.0 |
| September 30, 2026 | 130427.0 |
| September 29, 2026 | 130190.0 |
| September 28, 2026 | 130057.0 |
| September 25, 2026 | 130413.0 |
| September 24, 2026 | 130440.0 |
| September 23, 2026 | 131145.0 |
| September 22, 2026 | 130588.0 |
| September 21, 2026 | 129185.0 |
| September 18, 2026 | 127439.0 |
| September 17, 2026 | 125053.0 |
| September 16, 2026 | 123929.0 |
| September 15, 2026 | 123033.0 |
| September 14, 2026 | 122422.0 |
| September 11, 2026 | 123016.0 |
| September 10, 2026 | 121764.0 |
| September 09, 2026 | 122723.0 |
| September 08, 2026 | 123075.0 |
| September 04, 2026 | 125254.0 |
| September 03, 2026 | 123607.0 |
| September 02, 2026 | 125221.0 |
| Date | Value |
|---|---|
| September 01, 2026 | 126427.0 |
| August 31, 2026 | 127258.0 |
| August 28, 2026 | 128200.0 |
| August 27, 2026 | 127591.0 |
| August 26, 2026 | 126741.0 |
| August 25, 2026 | 126626.0 |
| August 24, 2026 | 125549.0 |
| August 21, 2026 | 126027.0 |
| August 20, 2026 | 126367.0 |
| August 19, 2026 | 126450.0 |
| August 18, 2026 | 128159.0 |
| August 17, 2026 | 129721.0 |
| August 14, 2026 | 129404.0 |
| August 13, 2026 | 129991.0 |
| August 12, 2026 | 128801.0 |
| August 11, 2026 | 128155.0 |
| August 10, 2026 | 128583.0 |
| August 07, 2026 | 126983.0 |
| August 06, 2026 | 126771.0 |
| August 05, 2026 | 128918.0 |
| August 04, 2026 | 125954.0 |
| August 03, 2026 | 121008.0 |
| July 31, 2026 | 122439.0 |
| July 30, 2026 | 121856.0 |
| July 29, 2026 | 122417.0 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0900828251", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0900828251", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |