JPM Japan Equity D Acc JPY (LU1438161686)
33644.00
+20.00
(+0.06%)
JPY |
Aug 27 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 |
|---|---|
| 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 |
| July 23, 2026 | 33704.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 33404.00 |
| July 21, 2026 | 33444.00 |
| July 17, 2026 | 32531.00 |
| July 16, 2026 | 33871.00 |
| July 15, 2026 | 34568.00 |
| July 14, 2026 | 34115.00 |
| July 13, 2026 | 33869.00 |
| July 10, 2026 | 33898.00 |
| July 09, 2026 | 33697.00 |
| July 08, 2026 | 33475.00 |
| July 07, 2026 | 34069.00 |
| July 06, 2026 | 34463.00 |
| July 03, 2026 | 34148.00 |
| July 02, 2026 | 33572.00 |
| July 01, 2026 | 33757.00 |
| June 30, 2026 | 33776.00 |
| June 29, 2026 | 33656.00 |
| June 26, 2026 | 33559.00 |
| June 25, 2026 | 33450.00 |
| June 24, 2026 | 33314.00 |
| June 23, 2026 | 33550.00 |
| June 22, 2026 | 34610.00 |
| June 19, 2026 | 34376.00 |
| June 18, 2026 | 34355.00 |
| June 17, 2026 | 33839.00 |
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: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. |