JPM Japan Equity I Acc EUR Hedged (LU1668656116)
340.41
+2.65
(+0.78%)
EUR |
Aug 25 2026
LU1668656116 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 25, 2026 | 340.41 |
| August 24, 2026 | 337.76 |
| August 21, 2026 | 336.76 |
| August 20, 2026 | 339.72 |
| August 19, 2026 | 336.74 |
| August 18, 2026 | 349.21 |
| August 17, 2026 | 356.29 |
| August 14, 2026 | 356.07 |
| August 13, 2026 | 352.72 |
| August 12, 2026 | 348.27 |
| August 10, 2026 | 345.66 |
| August 07, 2026 | 340.09 |
| August 06, 2026 | 340.50 |
| August 05, 2026 | 342.30 |
| August 04, 2026 | 333.51 |
| August 03, 2026 | 331.67 |
| July 31, 2026 | 334.77 |
| July 30, 2026 | 326.40 |
| July 29, 2026 | 326.73 |
| July 28, 2026 | 329.64 |
| July 27, 2026 | 340.87 |
| July 24, 2026 | 336.36 |
| July 23, 2026 | 341.26 |
| July 22, 2026 | 338.20 |
| July 21, 2026 | 338.58 |
| Date | Value |
|---|---|
| July 17, 2026 | 329.27 |
| July 16, 2026 | 342.77 |
| July 15, 2026 | 349.75 |
| July 14, 2026 | 345.14 |
| July 13, 2026 | 342.62 |
| July 10, 2026 | 342.89 |
| July 09, 2026 | 340.81 |
| July 08, 2026 | 338.51 |
| July 07, 2026 | 344.47 |
| July 06, 2026 | 348.41 |
| July 03, 2026 | 345.22 |
| July 02, 2026 | 339.34 |
| July 01, 2026 | 341.15 |
| June 30, 2026 | 341.30 |
| June 29, 2026 | 340.09 |
| June 26, 2026 | 339.04 |
| June 25, 2026 | 337.90 |
| June 24, 2026 | 336.46 |
| June 23, 2026 | 338.85 |
| June 22, 2026 | 349.60 |
| June 19, 2026 | 347.18 |
| June 18, 2026 | 346.94 |
| June 17, 2026 | 341.64 |
| June 16, 2026 | 338.77 |
| June 15, 2026 | 337.90 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Kutxabank Bolsa Japon Estandar, FI | 9.214 |
| Ibercaja Japon A, FI | 12.63 |
| Allianz Fonds Japan - A - EUR | 102.68 |
| SG Actions Japon C | 195.81 |
| CPR Actions Japon - P (C) | 973.43 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1668656116", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1668656116", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |