JPM Japan Strategic Value I Acc EUR Hedged (LU1668657197)

391.48 -5.84 (-1.47%) EUR  |  Oct 08 2026
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LU1668657197 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
October 08, 2026 391.48
October 07, 2026 397.32
October 06, 2026 400.45
October 05, 2026 396.20
October 02, 2026 392.02
October 01, 2026 394.44
September 30, 2026 394.71
September 29, 2026 387.69
September 28, 2026 391.30
September 25, 2026 393.26
September 24, 2026 389.11
September 18, 2026 391.32
September 17, 2026 391.84
September 16, 2026 388.84
September 15, 2026 386.02
September 14, 2026 387.31
September 11, 2026 382.86
September 10, 2026 385.21
September 09, 2026 385.80
September 08, 2026 385.62
September 07, 2026 394.33
September 04, 2026 393.48
September 03, 2026 393.81
September 02, 2026 390.67
September 01, 2026 400.72
Date Value
August 31, 2026 397.13
August 28, 2026 394.68
August 27, 2026 393.18
August 26, 2026 391.74
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

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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Kutxabank Bolsa Japon Estandar, FI 10.20
Ibercaja Japon A, FI 14.27
Allianz Fonds Japan - A - EUR 108.03
SG Actions Japon C 210.25
CPR Actions Japon - P (C) 1052.04

Net Asset Value Excel Add-In Codes

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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.