JPM Japan Equity D Acc JPY (LU1438161686)
34202.00
-308.00
(-0.89%)
JPY |
Oct 07 2026
LU1438161686 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 07, 2026 | 34202.00 |
| October 06, 2026 | 34510.00 |
| October 05, 2026 | 34025.00 |
| October 02, 2026 | 33441.00 |
| October 01, 2026 | 33749.00 |
| September 30, 2026 | 33375.00 |
| September 29, 2026 | 32678.00 |
| September 28, 2026 | 32912.00 |
| September 25, 2026 | 33100.00 |
| September 24, 2026 | 32623.00 |
| September 18, 2026 | 32751.00 |
| September 17, 2026 | 32636.00 |
| September 16, 2026 | 32392.00 |
| September 15, 2026 | 32295.00 |
| September 14, 2026 | 32389.00 |
| September 11, 2026 | 32073.00 |
| September 10, 2026 | 32501.00 |
| September 09, 2026 | 32577.00 |
| September 08, 2026 | 32664.00 |
| September 07, 2026 | 33447.00 |
| September 04, 2026 | 33082.00 |
| September 03, 2026 | 32902.00 |
| September 02, 2026 | 32848.00 |
| September 01, 2026 | 33843.00 |
| August 31, 2026 | 33955.00 |
| Date | Value |
|---|---|
| August 28, 2026 | 33903.00 |
| August 27, 2026 | 33644.00 |
| August 26, 2026 | 33624.00 |
| August 25, 2026 | 33491.00 |
| August 24, 2026 | 33231.00 |
| August 21, 2026 | 33139.00 |
| August 20, 2026 | 33434.00 |
| August 19, 2026 | 33151.00 |
| August 18, 2026 | 34383.00 |
| August 17, 2026 | 35086.00 |
| August 14, 2026 | 35066.00 |
| August 13, 2026 | 34739.00 |
| August 12, 2026 | 34308.00 |
| August 10, 2026 | 34057.00 |
| August 07, 2026 | 33523.00 |
| August 06, 2026 | 33562.00 |
| August 05, 2026 | 33742.00 |
| August 04, 2026 | 32893.00 |
| August 03, 2026 | 32721.00 |
| July 31, 2026 | 33027.00 |
| July 30, 2026 | 32210.00 |
| July 29, 2026 | 32243.00 |
| July 28, 2026 | 32536.00 |
| July 27, 2026 | 33655.00 |
| July 24, 2026 | 33213.00 |
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:LU1438161686", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1438161686", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |