JPM Japan Equity C Acc USD Hedged (LU1030900838)

582.62 +0.50 (+0.09%) USD  |  Aug 27 2026
More

LU1030900838 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
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
August 13, 2026 600.76
August 12, 2026 593.12
August 10, 2026 588.58
August 07, 2026 579.07
August 06, 2026 579.75
August 05, 2026 582.74
August 04, 2026 567.70
August 03, 2026 564.52
July 31, 2026 569.79
July 30, 2026 555.58
July 29, 2026 556.12
July 28, 2026 561.08
July 27, 2026 580.08
July 24, 2026 572.41
July 23, 2026 580.71
Date Value
July 22, 2026 575.45
July 21, 2026 576.07
July 17, 2026 560.21
July 16, 2026 583.19
July 15, 2026 594.99
July 14, 2026 587.10
July 13, 2026 582.76
July 10, 2026 583.22
July 09, 2026 579.66
July 08, 2026 575.69
July 07, 2026 585.78
July 06, 2026 592.44
July 03, 2026 587.05
July 02, 2026 577.01
July 01, 2026 580.01
June 30, 2026 580.22
June 29, 2026 578.23
June 26, 2026 576.45
June 25, 2026 574.54
June 24, 2026 572.08
June 23, 2026 575.97
June 22, 2026 593.83
June 19, 2026 589.78
June 18, 2026 589.36
June 17, 2026 580.48

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
iShares Japan Index Inst Acc USD 33.63
Schroder ISF Japanese Equity I Acc USD Hedged 551.48
JPM Japan Strategic Value X Acc USD 389.66
Eastspring Investments-Japan Dynamic AH 62.92
Fidelity Funds - Japan Value A-ACC-USD H 54.31

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.