JPM Japan Equity X Acc JPY (LU1035767331)
35477.00
+278.00
(+0.79%)
JPY |
Aug 25 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 |
|---|---|
| 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 |
| July 23, 2026 | 35624.00 |
| July 22, 2026 | 35305.00 |
| July 21, 2026 | 35345.00 |
| Date | Value |
|---|---|
| July 17, 2026 | 34371.00 |
| July 16, 2026 | 35784.00 |
| July 15, 2026 | 36518.00 |
| July 14, 2026 | 36037.00 |
| July 13, 2026 | 35775.00 |
| July 10, 2026 | 35799.00 |
| July 09, 2026 | 35585.00 |
| July 08, 2026 | 35348.00 |
| July 07, 2026 | 35973.00 |
| July 06, 2026 | 36386.00 |
| July 03, 2026 | 36046.00 |
| July 02, 2026 | 35435.00 |
| July 01, 2026 | 35628.00 |
| June 30, 2026 | 35646.00 |
| June 29, 2026 | 35517.00 |
| June 26, 2026 | 35408.00 |
| June 25, 2026 | 35291.00 |
| June 24, 2026 | 35145.00 |
| June 23, 2026 | 35392.00 |
| June 22, 2026 | 36508.00 |
| June 19, 2026 | 36254.00 |
| June 18, 2026 | 36228.00 |
| June 17, 2026 | 35683.00 |
| June 16, 2026 | 35386.00 |
| June 15, 2026 | 35292.00 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Polar Capital Japan Value R JPY Dist | 726.19 |
| Goldman Sachs Japan Eq Partners Pf I Acc JPY | 37038.92 |
| Amova Japan Value X JPY | 4371.00 |
| Japan Equity Fund B JPY Non-Dis | 9989.09 |
| Morant Wright Sakura JPY B Acc | 3410.28 |
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. |