JPM Japan Strategic Value X Acc USD (LU0948386908)

383.54 -0.71 (-0.18%) USD  |  Oct 28 2026
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LU0948386908 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 28, 2026 383.54
October 27, 2026 384.25
October 26, 2026 382.36
October 23, 2026 382.84
October 22, 2026 384.44
October 21, 2026 385.94
October 20, 2026 381.67
October 19, 2026 388.44
October 16, 2026 389.42
October 15, 2026 382.36
October 14, 2026 389.25
October 13, 2026 391.67
October 09, 2026 390.90
October 08, 2026 391.12
October 07, 2026 396.84
October 06, 2026 400.15
October 05, 2026 395.91
October 02, 2026 393.18
October 01, 2026 394.40
September 30, 2026 397.67
September 29, 2026 389.00
September 28, 2026 393.16
September 25, 2026 395.28
September 24, 2026 387.19
September 18, 2026 391.50
Date Value
September 17, 2026 397.48
September 16, 2026 395.58
September 15, 2026 393.65
September 14, 2026 394.95
September 11, 2026 394.45
September 10, 2026 395.19
September 09, 2026 397.78
September 08, 2026 396.15
September 07, 2026 402.92
September 04, 2026 398.62
September 03, 2026 400.06
September 02, 2026 388.88
September 01, 2026 395.39
August 31, 2026 392.39
August 28, 2026 390.64
August 27, 2026 389.66
August 26, 2026 388.18
August 25, 2026 387.02
August 24, 2026 386.68
August 21, 2026 384.96
August 20, 2026 383.16
August 19, 2026 380.11
August 18, 2026 391.85
August 17, 2026 396.60
August 14, 2026 397.18

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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JPM Japan Equity A Dist USD 65.71
iShares Japan Index Inst Acc USD 33.14
Schroder ISF Japanese Equity I Acc USD Hedged 546.91
Eastspring Investments-Japan Dynamic AH 61.27
Fidelity Funds - Japan Value A-ACC-USD H 51.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0948386908", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0948386908", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.