JPM Japan Equity C Acc JPY (LU1374269352)
36039.00
+272.00
(+0.76%)
JPY |
Sep 17 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 |
|---|---|
| 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 |
| Date | Value |
|---|---|
| August 13, 2026 | 38302.00 |
| August 12, 2026 | 37826.00 |
| August 10, 2026 | 37546.00 |
| August 07, 2026 | 36952.00 |
| August 06, 2026 | 36994.00 |
| August 05, 2026 | 37190.00 |
| August 04, 2026 | 36253.00 |
| August 03, 2026 | 36061.00 |
| July 31, 2026 | 36394.00 |
| July 30, 2026 | 35492.00 |
| July 29, 2026 | 35526.00 |
| July 28, 2026 | 35848.00 |
| July 27, 2026 | 37079.00 |
| July 24, 2026 | 36587.00 |
| July 23, 2026 | 37127.00 |
| July 22, 2026 | 36795.00 |
| July 21, 2026 | 36837.00 |
| July 17, 2026 | 35825.00 |
| July 16, 2026 | 37299.00 |
| July 15, 2026 | 38065.00 |
| July 14, 2026 | 37564.00 |
| July 13, 2026 | 37292.00 |
| July 10, 2026 | 37320.00 |
| July 09, 2026 | 37097.00 |
| July 08, 2026 | 36851.00 |
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 | 14194.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 476.20 |
| BNP Paribas Japan Equity Classic Cap | 15466.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 27618.00 |
| Templeton Japan Fund A (acc) JPY | 2477.17 |
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. |