Jupiter Japan Select I JPY Acc (LU1865218462)

30894.53 -328.21 (-1.05%) JPY  |  Oct 08 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
October 08, 2026 30894.53
October 07, 2026 31222.74
October 06, 2026 31408.78
October 05, 2026 31085.01
October 02, 2026 30934.83
October 01, 2026 31020.88
September 30, 2026 30966.25
September 29, 2026 30484.00
September 28, 2026 30759.39
September 25, 2026 30948.16
September 24, 2026 30600.77
September 18, 2026 30653.92
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
Date Value
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
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

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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JPM Japan Sustainable Equity C Acc JPY 40821.00
AXA IM Japan Equity A Acc JPY 3166.97
BNP Paribas Japan Equity Classic Dis 9489.00
Schroder ISF Japanese Equity C Dis JPY AV 2498.16
Goldman Sachs Japan Equity Pf I JPY (Snap) 5275.31

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.