JPM Japan Equity C Acc EUR Hedged (LU1299881935)
282.41
+2.18
(+0.78%)
EUR |
Aug 28 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 |
|---|---|
| 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 |
| July 24, 2026 | 275.59 |
| Date | Value |
|---|---|
| July 23, 2026 | 279.61 |
| July 22, 2026 | 277.09 |
| July 21, 2026 | 277.41 |
| July 17, 2026 | 269.78 |
| July 16, 2026 | 280.84 |
| July 15, 2026 | 286.56 |
| July 14, 2026 | 282.79 |
| July 13, 2026 | 280.72 |
| July 10, 2026 | 280.94 |
| July 09, 2026 | 279.24 |
| July 08, 2026 | 277.35 |
| July 07, 2026 | 282.24 |
| July 06, 2026 | 285.47 |
| July 03, 2026 | 282.85 |
| July 02, 2026 | 278.04 |
| July 01, 2026 | 279.52 |
| June 30, 2026 | 279.65 |
| June 29, 2026 | 278.66 |
| June 26, 2026 | 277.79 |
| June 25, 2026 | 276.86 |
| June 24, 2026 | 275.68 |
| June 23, 2026 | 277.64 |
| June 22, 2026 | 286.45 |
| June 19, 2026 | 284.46 |
| June 18, 2026 | 284.27 |
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 | 9.322 |
| Ibercaja Japon A, FI | 12.77 |
| Allianz Fonds Japan - A - EUR | 104.60 |
| SG Actions Japon C | 197.88 |
| CPR Actions Japon - P (C) | 987.13 |
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. |