JPM Japan Equity C Acc USD Hedged (LU1030900838)

567.72 +2.84 (+0.50%) USD  |  Oct 28 2026
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LU1030900838 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 567.72
October 27, 2026 564.88
October 26, 2026 559.56
October 23, 2026 562.49
October 22, 2026 565.85
October 21, 2026 574.79
October 20, 2026 568.50
October 19, 2026 577.55
October 16, 2026 577.49
October 15, 2026 567.63
October 14, 2026 583.79
October 13, 2026 585.49
October 09, 2026 586.66
October 08, 2026 584.88
October 07, 2026 594.26
October 06, 2026 599.48
October 05, 2026 590.99
October 02, 2026 580.87
October 01, 2026 586.13
September 30, 2026 579.64
September 29, 2026 567.51
September 28, 2026 571.54
September 25, 2026 574.75
September 24, 2026 566.29
September 18, 2026 568.01
Date Value
September 17, 2026 565.97
September 16, 2026 561.47
September 15, 2026 559.65
September 14, 2026 561.27
September 11, 2026 555.43
September 10, 2026 563.08
September 09, 2026 564.27
September 08, 2026 565.78
September 07, 2026 579.85
September 04, 2026 573.17
September 03, 2026 569.91
September 02, 2026 568.97
September 01, 2026 586.21
August 31, 2026 588.16
August 28, 2026 587.18
August 27, 2026 582.62
August 26, 2026 582.12
August 25, 2026 579.73
August 24, 2026 575.13
August 21, 2026 573.40
August 20, 2026 578.48
August 19, 2026 573.35
August 18, 2026 594.82
August 17, 2026 606.93
August 14, 2026 606.55

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 33.14
Schroder ISF Japanese Equity I Acc USD Hedged 546.91
JPM Japan Strategic Value X Acc USD 383.54
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:LU1030900838", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1030900838", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.