Jupiter Japan Select I JPY Acc (LU1865218462)

29816.92 -65.13 (-0.22%) JPY  |  Oct 29 2026
More

LU1865218462 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 29, 2026 29816.92
October 28, 2026 29882.05
October 27, 2026 29950.21
October 26, 2026 29786.11
October 23, 2026 29698.09
October 22, 2026 29927.54
October 21, 2026 30181.94
October 20, 2026 29926.04
October 19, 2026 30463.04
October 16, 2026 30508.55
October 15, 2026 30064.73
October 14, 2026 30738.76
October 13, 2026 30999.15
October 09, 2026 31032.24
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JPM Japan Sustainable Equity C Acc JPY 40306.00
Schroder ISF Japanese Equity A Dis JPY 2066.97
AXA IM Japan Equity A Acc JPY 3031.05
BNP Paribas Japan Equity Classic Dis 9131.00
Goldman Sachs Japan Equity Pf I JPY (Snap) 5156.62

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.