JPM Japan Equity C Acc JPY (LU1374269352)
36039.00
+180.00
(+0.50%)
JPY |
Oct 28 2026
LU1374269352 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 28, 2026 | 36039.00 |
| October 27, 2026 | 35859.00 |
| October 26, 2026 | 35522.00 |
| October 23, 2026 | 35717.00 |
| October 22, 2026 | 35930.00 |
| October 21, 2026 | 36511.00 |
| October 20, 2026 | 36112.00 |
| October 19, 2026 | 36696.00 |
| October 16, 2026 | 36691.00 |
| October 15, 2026 | 36066.00 |
| October 14, 2026 | 37107.00 |
| October 13, 2026 | 37221.00 |
| October 09, 2026 | 37304.00 |
| October 08, 2026 | 37191.00 |
| October 07, 2026 | 37801.00 |
| October 06, 2026 | 38141.00 |
| October 05, 2026 | 37602.00 |
| October 02, 2026 | 36952.00 |
| October 01, 2026 | 37291.00 |
| September 30, 2026 | 36876.00 |
| September 29, 2026 | 36105.00 |
| September 28, 2026 | 36361.00 |
| September 25, 2026 | 36565.00 |
| September 24, 2026 | 36036.00 |
| September 18, 2026 | 36168.00 |
| Date | Value |
|---|---|
| September 17, 2026 | 36039.00 |
| September 16, 2026 | 35767.00 |
| September 15, 2026 | 35659.00 |
| September 14, 2026 | 35762.00 |
| September 11, 2026 | 35408.00 |
| September 10, 2026 | 35878.00 |
| September 09, 2026 | 35960.00 |
| September 08, 2026 | 36055.00 |
| September 07, 2026 | 36918.00 |
| September 04, 2026 | 36511.00 |
| September 03, 2026 | 36310.00 |
| September 02, 2026 | 36249.00 |
| September 01, 2026 | 37345.00 |
| August 31, 2026 | 37467.00 |
| August 28, 2026 | 37405.00 |
| August 27, 2026 | 37118.00 |
| August 26, 2026 | 37094.00 |
| August 25, 2026 | 36946.00 |
| August 24, 2026 | 36658.00 |
| August 21, 2026 | 36551.00 |
| August 20, 2026 | 36875.00 |
| August 19, 2026 | 36562.00 |
| August 18, 2026 | 37918.00 |
| August 17, 2026 | 38691.00 |
| August 14, 2026 | 38664.00 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Orbis SICAV-Japan Eq JPY | 14529.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 471.30 |
| BNP Paribas Japan Equity Classic Cap | 15043.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 27795.09 |
| Templeton Japan Fund A (acc) JPY | 2411.77 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1374269352", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1374269352", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |