JPM Japan Strategic Value X Acc USD Hedged (LU1549374046)

513.60 +3.69 (+0.72%) USD  |  Sep 16 2026
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LU1549374046 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 513.60
September 15, 2026 509.91
September 14, 2026 511.56
September 11, 2026 505.70
September 10, 2026 508.77
September 09, 2026 509.46
September 08, 2026 509.18
September 07, 2026 520.66
September 04, 2026 519.48
September 03, 2026 519.89
September 02, 2026 515.71
September 01, 2026 528.88
August 31, 2026 524.17
August 28, 2026 520.93
August 27, 2026 518.92
August 26, 2026 516.93
August 25, 2026 514.81
August 24, 2026 513.93
August 21, 2026 510.54
August 20, 2026 508.17
August 19, 2026 502.72
August 18, 2026 522.19
August 17, 2026 527.49
August 14, 2026 527.17
August 13, 2026 523.80
Date Value
August 12, 2026 519.04
August 10, 2026 514.33
August 07, 2026 511.47
August 06, 2026 509.16
August 05, 2026 508.94
August 04, 2026 500.67
August 03, 2026 501.47
July 31, 2026 508.02
July 30, 2026 501.37
July 29, 2026 505.19
July 28, 2026 505.68
July 27, 2026 518.67
July 24, 2026 512.70
July 23, 2026 517.98
July 22, 2026 515.74
July 21, 2026 511.86
July 17, 2026 499.45
July 16, 2026 515.98
July 15, 2026 524.36
July 14, 2026 517.75
July 13, 2026 513.82
July 10, 2026 518.52
July 09, 2026 518.06
July 08, 2026 517.10
July 07, 2026 523.78

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Goldman Sachs Japan Equity Pf A USD (Snap) 27.57
Schroder ISF Japanese Equity A1 Acc USD 14.01
Janus Henderson HF Japan Opportunities I2 USD 41.40
Templeton Japan Fund C (acc) USD 16.30
Allianz Japan Equity IT-USD 51.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1549374046", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1549374046", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.