JPM Japan Equity A Acc EUR Hedged (LU0927678416)
312.29
-2.80
(-0.89%)
EUR |
Oct 07 2026
LU0927678416 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 | 312.29 |
| October 06, 2026 | 315.09 |
| October 05, 2026 | 310.64 |
| October 02, 2026 | 305.25 |
| October 01, 2026 | 308.04 |
| September 30, 2026 | 304.62 |
| September 29, 2026 | 298.25 |
| September 28, 2026 | 300.46 |
| September 25, 2026 | 302.22 |
| September 24, 2026 | 297.68 |
| September 18, 2026 | 298.74 |
| September 17, 2026 | 297.66 |
| September 16, 2026 | 295.30 |
| September 15, 2026 | 294.36 |
| September 14, 2026 | 295.23 |
| September 11, 2026 | 292.18 |
| September 10, 2026 | 296.24 |
| September 09, 2026 | 296.93 |
| September 08, 2026 | 297.74 |
| September 07, 2026 | 305.15 |
| September 04, 2026 | 301.66 |
| September 03, 2026 | 299.95 |
| September 02, 2026 | 299.51 |
| September 01, 2026 | 308.65 |
| August 31, 2026 | 309.68 |
| Date | Value |
|---|---|
| August 28, 2026 | 309.16 |
| August 27, 2026 | 306.78 |
| August 26, 2026 | 306.57 |
| August 25, 2026 | 305.34 |
| August 24, 2026 | 302.97 |
| August 21, 2026 | 302.10 |
| August 20, 2026 | 304.76 |
| August 19, 2026 | 302.09 |
| August 18, 2026 | 313.28 |
| August 17, 2026 | 319.65 |
| August 14, 2026 | 319.47 |
| August 13, 2026 | 316.47 |
| August 12, 2026 | 312.49 |
| August 10, 2026 | 310.16 |
| August 07, 2026 | 305.19 |
| August 06, 2026 | 305.56 |
| August 05, 2026 | 307.18 |
| August 04, 2026 | 299.30 |
| August 03, 2026 | 297.66 |
| July 31, 2026 | 300.46 |
| July 30, 2026 | 292.96 |
| July 29, 2026 | 293.26 |
| July 28, 2026 | 295.88 |
| July 27, 2026 | 305.97 |
| July 24, 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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Kutxabank Bolsa Japon Estandar, FI | 10.25 |
| Ibercaja Japon A, FI | 14.34 |
| Allianz Fonds Japan - A - EUR | 108.03 |
| SG Actions Japon C | 210.97 |
| CPR Actions Japon - P (C) | 1055.66 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0927678416", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0927678416", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |