JPM Japan Equity A Acc USD Hedged (LU0927678507)

525.49 -4.63 (-0.87%) USD  |  Oct 07 2026
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LU0927678507 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
October 07, 2026 525.49
October 06, 2026 530.12
October 05, 2026 522.62
October 02, 2026 513.71
October 01, 2026 518.37
September 30, 2026 512.64
September 29, 2026 501.93
September 28, 2026 505.51
September 25, 2026 508.38
September 24, 2026 500.91
September 18, 2026 502.47
September 17, 2026 500.68
September 16, 2026 496.71
September 15, 2026 495.11
September 14, 2026 496.56
September 11, 2026 491.43
September 10, 2026 498.20
September 09, 2026 499.27
September 08, 2026 500.62
September 07, 2026 513.08
September 04, 2026 507.20
September 03, 2026 504.33
September 02, 2026 503.51
September 01, 2026 518.78
August 31, 2026 520.52
Date Value
August 28, 2026 519.68
August 27, 2026 515.66
August 26, 2026 515.24
August 25, 2026 513.13
August 24, 2026 509.07
August 21, 2026 507.54
August 20, 2026 512.05
August 19, 2026 507.53
August 18, 2026 526.54
August 17, 2026 537.28
August 14, 2026 536.98
August 13, 2026 531.86
August 12, 2026 525.11
August 10, 2026 521.12
August 07, 2026 512.74
August 06, 2026 513.35
August 05, 2026 516.01
August 04, 2026 502.70
August 03, 2026 499.90
July 31, 2026 504.60
July 30, 2026 492.02
July 29, 2026 492.52
July 28, 2026 496.92
July 27, 2026 513.76
July 24, 2026 507.01

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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iShares Japan Index Inst Acc USD 35.02
Schroder ISF Japanese Equity I Acc USD Hedged 559.63
JPM Japan Strategic Value X Acc USD 396.84
Eastspring Investments-Japan Dynamic AH 63.17
Fidelity Funds - Japan Value A-ACC-USD H 54.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0927678507", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0927678507", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.