JPM Japan Equity X Acc JPY (LU1035767331)
36326.00
-325.00
(-0.89%)
JPY |
Oct 07 2026
LU1035767331 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 36326.00 |
| October 06, 2026 | 36651.00 |
| October 05, 2026 | 36133.00 |
| October 02, 2026 | 35506.00 |
| October 01, 2026 | 35831.00 |
| September 30, 2026 | 35432.00 |
| September 29, 2026 | 34689.00 |
| September 28, 2026 | 34935.00 |
| September 25, 2026 | 35128.00 |
| September 24, 2026 | 34620.00 |
| September 18, 2026 | 34742.00 |
| September 17, 2026 | 34618.00 |
| September 16, 2026 | 34356.00 |
| September 15, 2026 | 34251.00 |
| September 14, 2026 | 34349.00 |
| September 11, 2026 | 34013.00 |
| September 10, 2026 | 34463.00 |
| September 09, 2026 | 34542.00 |
| September 08, 2026 | 34632.00 |
| September 07, 2026 | 35460.00 |
| September 04, 2026 | 35066.00 |
| September 03, 2026 | 34873.00 |
| September 02, 2026 | 34814.00 |
| September 01, 2026 | 35865.00 |
| August 31, 2026 | 35981.00 |
| Date | Value |
|---|---|
| August 28, 2026 | 35920.00 |
| August 27, 2026 | 35643.00 |
| August 26, 2026 | 35620.00 |
| August 25, 2026 | 35477.00 |
| August 24, 2026 | 35199.00 |
| August 21, 2026 | 35094.00 |
| August 20, 2026 | 35404.00 |
| August 19, 2026 | 35103.00 |
| August 18, 2026 | 36404.00 |
| August 17, 2026 | 37146.00 |
| August 14, 2026 | 37117.00 |
| August 13, 2026 | 36769.00 |
| August 12, 2026 | 36311.00 |
| August 10, 2026 | 36040.00 |
| August 07, 2026 | 35468.00 |
| August 06, 2026 | 35507.00 |
| August 05, 2026 | 35695.00 |
| August 04, 2026 | 34794.00 |
| August 03, 2026 | 34610.00 |
| July 31, 2026 | 34927.00 |
| July 30, 2026 | 34061.00 |
| July 29, 2026 | 34093.00 |
| July 28, 2026 | 34401.00 |
| July 27, 2026 | 35582.00 |
| July 24, 2026 | 35107.00 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1035767331", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1035767331", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |