JPM Japan Equity A Dist JPY (LU1438161330)
36201.00
+22.00
(+0.06%)
JPY |
Aug 27 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 |
|---|---|
| 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 |
| July 24, 2026 | 35712.00 |
| July 23, 2026 | 36240.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 35916.00 |
| July 21, 2026 | 35958.00 |
| July 17, 2026 | 34974.00 |
| July 16, 2026 | 36414.00 |
| July 15, 2026 | 37162.00 |
| July 14, 2026 | 36674.00 |
| July 13, 2026 | 36409.00 |
| July 10, 2026 | 36439.00 |
| July 09, 2026 | 36222.00 |
| July 08, 2026 | 35982.00 |
| July 07, 2026 | 36620.00 |
| July 06, 2026 | 37043.00 |
| July 03, 2026 | 36702.00 |
| July 02, 2026 | 36082.00 |
| July 01, 2026 | 36280.00 |
| June 30, 2026 | 36299.00 |
| June 29, 2026 | 36170.00 |
| June 26, 2026 | 36064.00 |
| June 25, 2026 | 35946.00 |
| June 24, 2026 | 35799.00 |
| June 23, 2026 | 36052.00 |
| June 22, 2026 | 37190.00 |
| June 19, 2026 | 36937.00 |
| June 18, 2026 | 36913.00 |
| June 17, 2026 | 36358.00 |
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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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. |