JPM Japan Strategic Value I Acc EUR Hedged (LU1668657197)
384.14
+0.34
(+0.09%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 384.14 |
| October 27, 2026 | 383.80 |
| October 26, 2026 | 381.42 |
| October 23, 2026 | 379.93 |
| October 22, 2026 | 382.80 |
| October 21, 2026 | 386.13 |
| October 20, 2026 | 381.83 |
| October 19, 2026 | 389.49 |
| October 16, 2026 | 388.94 |
| October 15, 2026 | 381.42 |
| October 14, 2026 | 391.63 |
| October 13, 2026 | 392.74 |
| October 09, 2026 | 391.86 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 9.478 |
| Ibercaja Japon A, FI | 12.88 |
| Allianz Fonds Japan - A - EUR | 106.42 |
| SG Actions Japon C | 201.35 |
| CPR Actions Japon - P (C) | 1013.50 |
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. |