JPM Japan Strategic Value I Acc EUR Hedged (LU1668657197)
390.18
+0.63
(+0.16%)
EUR |
Aug 25 2026
LU1668657197 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 | 390.18 |
| August 24, 2026 | 389.55 |
| August 21, 2026 | 387.04 |
| August 20, 2026 | 385.30 |
| August 19, 2026 | 381.23 |
| August 18, 2026 | 395.80 |
| August 17, 2026 | 399.82 |
| August 14, 2026 | 399.63 |
| August 13, 2026 | 397.13 |
| August 12, 2026 | 393.57 |
| August 10, 2026 | 390.08 |
| August 07, 2026 | 387.94 |
| August 06, 2026 | 386.22 |
| August 05, 2026 | 386.11 |
| August 04, 2026 | 379.89 |
| August 03, 2026 | 380.53 |
| July 31, 2026 | 385.51 |
| July 30, 2026 | 380.47 |
| July 29, 2026 | 383.40 |
| July 28, 2026 | 383.78 |
| July 27, 2026 | 393.69 |
| July 24, 2026 | 389.18 |
| July 23, 2026 | 393.22 |
| July 22, 2026 | 391.56 |
| July 21, 2026 | 388.64 |
| Date | Value |
|---|---|
| July 17, 2026 | 379.25 |
| July 16, 2026 | 391.82 |
| July 15, 2026 | 398.24 |
| July 14, 2026 | 393.26 |
| July 13, 2026 | 390.32 |
| July 10, 2026 | 393.90 |
| July 09, 2026 | 393.58 |
| July 08, 2026 | 392.89 |
| July 07, 2026 | 398.03 |
| July 06, 2026 | 401.71 |
| July 03, 2026 | 397.44 |
| July 02, 2026 | 390.58 |
| July 01, 2026 | 391.20 |
| June 30, 2026 | 388.59 |
| June 29, 2026 | 387.52 |
| June 26, 2026 | 387.36 |
| June 25, 2026 | 383.40 |
| June 24, 2026 | 388.52 |
| June 23, 2026 | 388.80 |
| June 22, 2026 | 399.32 |
| June 19, 2026 | 395.77 |
| June 18, 2026 | 397.05 |
| June 17, 2026 | 392.55 |
| June 16, 2026 | 389.73 |
| June 15, 2026 | 389.66 |
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
| 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:LU1668657197", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1668657197", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |