JPM Japan Equity A Acc USD Hedged (LU0927678507)

513.13 +4.06 (+0.80%) USD  |  Aug 25 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
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
July 23, 2026 514.37
July 22, 2026 509.72
July 21, 2026 510.25
Date Value
July 17, 2026 496.25
July 16, 2026 516.62
July 15, 2026 527.09
July 14, 2026 520.11
July 13, 2026 516.27
July 10, 2026 516.72
July 09, 2026 513.58
July 08, 2026 510.07
July 07, 2026 519.02
July 06, 2026 524.94
July 03, 2026 520.20
July 02, 2026 511.31
July 01, 2026 513.98
June 30, 2026 514.18
June 29, 2026 512.43
June 26, 2026 510.89
June 25, 2026 509.21
June 24, 2026 507.04
June 23, 2026 510.50
June 22, 2026 526.34
June 19, 2026 522.76
June 18, 2026 522.40
June 17, 2026 514.54
June 16, 2026 510.21
June 15, 2026 508.94

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.

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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 33.37
Schroder ISF Japanese Equity I Acc USD Hedged 548.55
JPM Japan Strategic Value X Acc USD 387.02
Eastspring Investments-Japan Dynamic AH 62.99
Fidelity Funds - Japan Value A-ACC-USD H 54.01

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.