Jupiter Japan Select I JPY Acc (LU1865218462)

30689.40 +268.18 (+0.88%) JPY  |  Sep 17 2026
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LU1865218462 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
September 17, 2026 30689.40
September 16, 2026 30421.22
September 15, 2026 30332.61
September 14, 2026 30328.67
September 11, 2026 30083.78
September 10, 2026 30288.81
September 09, 2026 30034.16
September 08, 2026 30230.90
September 07, 2026 30757.40
September 04, 2026 30742.37
September 03, 2026 30581.56
September 02, 2026 30453.07
September 01, 2026 31035.62
August 28, 2026 31046.66
August 27, 2026 30767.67
August 26, 2026 30635.13
August 25, 2026 30486.17
August 24, 2026 30346.97
August 21, 2026 30258.68
August 20, 2026 30187.92
August 19, 2026 29876.24
August 18, 2026 30706.77
August 17, 2026 31067.55
August 14, 2026 31369.58
August 13, 2026 31034.94
Date Value
August 12, 2026 30912.50
August 10, 2026 30577.49
August 07, 2026 30438.52
August 06, 2026 30445.66
August 05, 2026 30368.05
August 04, 2026 29636.09
August 03, 2026 29700.36
July 31, 2026 30076.49
July 30, 2026 29852.39
July 29, 2026 30099.93
July 28, 2026 29697.90
July 27, 2026 30489.37
July 24, 2026 29881.05
July 23, 2026 30195.68
July 22, 2026 30075.63
July 21, 2026 30002.86
July 17, 2026 29431.22
July 16, 2026 30206.08
July 15, 2026 30675.14
July 14, 2026 30329.47
July 13, 2026 30172.73
July 10, 2026 30335.91
July 09, 2026 30258.41
July 08, 2026 29925.76
July 07, 2026 30519.12

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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Median

Net Asset Value Benchmarks

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JPM Japan Sustainable Equity C Acc JPY 40037.00
AXA IM Japan Equity A Acc JPY 3065.51
BNP Paribas Japan Equity Classic Dis 9431.00
Schroder ISF Japanese Equity C Dis JPY AV 2498.64
Goldman Sachs Japan Equity Pf I JPY (Snap) 5219.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1865218462", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1865218462", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.