JPM Diversified Risk I Acc JPY Hedged (LU2243043077)
12972.00
-62.00
(-0.48%)
JPY |
Oct 27 2026
LU2243043077 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 27, 2026 | 12972.00 |
| October 26, 2026 | 13034.00 |
| October 23, 2026 | 12961.00 |
| October 22, 2026 | 12947.00 |
| October 21, 2026 | 12938.00 |
| October 20, 2026 | 12919.00 |
| October 19, 2026 | 12982.00 |
| October 16, 2026 | 12923.00 |
| October 15, 2026 | 12881.00 |
| October 14, 2026 | 12933.00 |
| October 13, 2026 | 12866.00 |
| October 12, 2026 | 12810.00 |
| October 09, 2026 | 12739.00 |
| October 08, 2026 | 12734.00 |
| October 07, 2026 | 12715.00 |
| October 06, 2026 | 12715.00 |
| October 05, 2026 | 12725.00 |
| October 02, 2026 | 12686.00 |
| October 01, 2026 | 12752.00 |
| September 30, 2026 | 12746.00 |
| September 29, 2026 | 12777.00 |
| September 28, 2026 | 12825.00 |
| September 25, 2026 | 12805.00 |
| September 24, 2026 | 12796.00 |
| September 23, 2026 | 12727.00 |
| Date | Value |
|---|---|
| September 22, 2026 | 12732.00 |
| September 21, 2026 | 12730.00 |
| September 18, 2026 | 12774.00 |
| September 17, 2026 | 12746.00 |
| September 16, 2026 | 12785.00 |
| September 15, 2026 | 12754.00 |
| September 14, 2026 | 12712.00 |
| September 11, 2026 | 12683.00 |
| September 10, 2026 | 12646.00 |
| September 09, 2026 | 12582.00 |
| September 08, 2026 | 12572.00 |
| September 04, 2026 | 12606.00 |
| September 03, 2026 | 12598.00 |
| September 02, 2026 | 12595.00 |
| September 01, 2026 | 12596.00 |
| August 31, 2026 | 12542.00 |
| August 28, 2026 | 12482.00 |
| August 27, 2026 | 12442.00 |
| August 26, 2026 | 12432.00 |
| August 25, 2026 | 12433.00 |
| August 24, 2026 | 12446.00 |
| August 21, 2026 | 12437.00 |
| August 20, 2026 | 12461.00 |
| August 19, 2026 | 12501.00 |
| August 18, 2026 | 12506.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2243043077", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2243043077", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |