JPM Japan Equity A Dist JPY (LU1438161330)
36236.00
-595.00
(-1.62%)
JPY |
Oct 08 2026
LU1438161330 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 | 36236.00 |
| October 07, 2026 | 36831.00 |
| October 06, 2026 | 37163.00 |
| October 05, 2026 | 36639.00 |
| October 02, 2026 | 36008.00 |
| October 01, 2026 | 36339.00 |
| September 30, 2026 | 35936.00 |
| September 29, 2026 | 35185.00 |
| September 28, 2026 | 35436.00 |
| September 25, 2026 | 35636.00 |
| September 24, 2026 | 35122.00 |
| September 18, 2026 | 35255.00 |
| September 17, 2026 | 35131.00 |
| September 16, 2026 | 34868.00 |
| September 15, 2026 | 34763.00 |
| September 14, 2026 | 34864.00 |
| September 11, 2026 | 34522.00 |
| September 10, 2026 | 34981.00 |
| September 09, 2026 | 35062.00 |
| September 08, 2026 | 35155.00 |
| September 07, 2026 | 35997.00 |
| September 04, 2026 | 35603.00 |
| September 03, 2026 | 35408.00 |
| September 02, 2026 | 35349.00 |
| September 01, 2026 | 36419.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 36538.00 |
| August 28, 2026 | 36481.00 |
| August 27, 2026 | 36201.00 |
| August 26, 2026 | 36179.00 |
| August 25, 2026 | 36036.00 |
| August 24, 2026 | 35755.00 |
| August 21, 2026 | 35653.00 |
| August 20, 2026 | 35970.00 |
| August 19, 2026 | 35665.00 |
| August 18, 2026 | 36990.00 |
| August 17, 2026 | 37745.00 |
| August 14, 2026 | 37721.00 |
| August 13, 2026 | 37368.00 |
| August 12, 2026 | 36904.00 |
| August 10, 2026 | 36633.00 |
| August 07, 2026 | 36056.00 |
| August 06, 2026 | 36098.00 |
| August 05, 2026 | 36291.00 |
| August 04, 2026 | 35376.00 |
| August 03, 2026 | 35190.00 |
| July 31, 2026 | 35518.00 |
| July 30, 2026 | 34638.00 |
| July 29, 2026 | 34673.00 |
| July 28, 2026 | 34987.00 |
| July 27, 2026 | 36190.00 |
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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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1438161330", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1438161330", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |