JPM Japan Equity C Acc EUR Hedged (LU1299881935)
280.91
-4.61
(-1.61%)
EUR |
Oct 08 2026
LU1299881935 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 08, 2026 | 280.91 |
| October 07, 2026 | 285.52 |
| October 06, 2026 | 288.08 |
| October 05, 2026 | 284.00 |
| October 02, 2026 | 279.06 |
| October 01, 2026 | 281.60 |
| September 30, 2026 | 278.47 |
| September 29, 2026 | 272.64 |
| September 28, 2026 | 274.65 |
| September 25, 2026 | 276.24 |
| September 24, 2026 | 272.09 |
| September 18, 2026 | 273.02 |
| September 17, 2026 | 272.02 |
| September 16, 2026 | 269.86 |
| September 15, 2026 | 268.99 |
| September 14, 2026 | 269.79 |
| September 11, 2026 | 266.98 |
| September 10, 2026 | 270.68 |
| September 09, 2026 | 271.31 |
| September 08, 2026 | 272.04 |
| September 07, 2026 | 278.81 |
| September 04, 2026 | 275.60 |
| September 03, 2026 | 274.03 |
| September 02, 2026 | 273.62 |
| September 01, 2026 | 281.97 |
| Date | Value |
|---|---|
| August 31, 2026 | 282.89 |
| August 28, 2026 | 282.41 |
| August 27, 2026 | 280.23 |
| August 26, 2026 | 280.02 |
| August 25, 2026 | 278.90 |
| August 24, 2026 | 276.72 |
| August 21, 2026 | 275.91 |
| August 20, 2026 | 278.33 |
| August 19, 2026 | 275.89 |
| August 18, 2026 | 286.10 |
| August 17, 2026 | 291.91 |
| August 14, 2026 | 291.73 |
| August 13, 2026 | 288.98 |
| August 12, 2026 | 285.34 |
| August 10, 2026 | 283.20 |
| August 07, 2026 | 278.64 |
| August 06, 2026 | 278.98 |
| August 05, 2026 | 280.45 |
| August 04, 2026 | 273.25 |
| August 03, 2026 | 271.75 |
| July 31, 2026 | 274.28 |
| July 30, 2026 | 267.43 |
| July 29, 2026 | 267.69 |
| July 28, 2026 | 270.08 |
| July 27, 2026 | 279.28 |
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
| Kutxabank Bolsa Japon Estandar, FI | 10.20 |
| Ibercaja Japon A, FI | 14.27 |
| Allianz Fonds Japan - A - EUR | 108.03 |
| SG Actions Japon C | 210.25 |
| CPR Actions Japon - P (C) | 1052.04 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1299881935", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1299881935", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |