JPM Japan Equity I Acc EUR (LU1599544043)
239.75
-0.89
(-0.37%)
EUR |
Oct 07 2026
LU1599544043 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 | 239.75 |
| October 06, 2026 | 240.64 |
| October 05, 2026 | 238.51 |
| October 02, 2026 | 233.51 |
| October 01, 2026 | 234.53 |
| September 30, 2026 | 232.42 |
| September 29, 2026 | 226.89 |
| September 28, 2026 | 228.48 |
| September 25, 2026 | 229.14 |
| September 24, 2026 | 224.02 |
| September 18, 2026 | 224.36 |
| September 17, 2026 | 226.14 |
| September 16, 2026 | 224.14 |
| September 15, 2026 | 223.58 |
| September 14, 2026 | 224.75 |
| September 11, 2026 | 223.05 |
| September 10, 2026 | 225.07 |
| September 09, 2026 | 226.04 |
| September 08, 2026 | 226.27 |
| September 07, 2026 | 230.53 |
| September 04, 2026 | 226.37 |
| September 03, 2026 | 225.49 |
| September 02, 2026 | 220.94 |
| September 01, 2026 | 225.69 |
| August 31, 2026 | 226.83 |
| Date | Value |
|---|---|
| August 28, 2026 | 225.92 |
| August 27, 2026 | 224.29 |
| August 26, 2026 | 224.13 |
| August 25, 2026 | 223.07 |
| August 24, 2026 | 221.64 |
| August 21, 2026 | 221.11 |
| August 20, 2026 | 223.16 |
| August 19, 2026 | 222.15 |
| August 18, 2026 | 230.26 |
| August 17, 2026 | 235.12 |
| August 14, 2026 | 235.75 |
| August 13, 2026 | 233.95 |
| August 12, 2026 | 231.02 |
| August 10, 2026 | 229.51 |
| August 07, 2026 | 227.45 |
| August 06, 2026 | 227.79 |
| August 05, 2026 | 229.52 |
| August 04, 2026 | 224.25 |
| August 03, 2026 | 224.39 |
| July 31, 2026 | 223.49 |
| July 30, 2026 | 216.31 |
| July 29, 2026 | 213.73 |
| July 28, 2026 | 215.93 |
| July 27, 2026 | 223.43 |
| July 24, 2026 | 220.35 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fideuram Fund Equity Japan I | 14.99 |
| Natixis Japan Equity R | 39.25 |
| Ofi Invest Japon | 410.04 |
| Laboral Kutxa Bolsa Japon, FI | 16.69 |
| Generali Japon P | 238.59 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1599544043", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1599544043", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |