JPM Diversified Risk I Acc JPY Hedged (LU2243043077)
12785.00
+31.00
(+0.24%)
JPY |
Sep 16 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 |
|---|---|
| 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 |
| August 17, 2026 | 12484.00 |
| August 14, 2026 | 12406.00 |
| August 13, 2026 | 12378.00 |
| August 12, 2026 | 12417.00 |
| Date | Value |
|---|---|
| August 11, 2026 | 12487.00 |
| August 10, 2026 | 12467.00 |
| August 07, 2026 | 12491.00 |
| August 06, 2026 | 12531.00 |
| August 05, 2026 | 12559.00 |
| August 04, 2026 | 12493.00 |
| August 03, 2026 | 12541.00 |
| July 31, 2026 | 12572.00 |
| July 30, 2026 | 12572.00 |
| July 29, 2026 | 12603.00 |
| July 28, 2026 | 12646.00 |
| July 27, 2026 | 12615.00 |
| July 24, 2026 | 12631.00 |
| July 23, 2026 | 12553.00 |
| July 22, 2026 | 12573.00 |
| July 21, 2026 | 12509.00 |
| July 20, 2026 | 12545.00 |
| July 17, 2026 | 12527.00 |
| July 16, 2026 | 12501.00 |
| July 15, 2026 | 12433.00 |
| July 14, 2026 | 12415.00 |
| July 13, 2026 | 12431.00 |
| July 10, 2026 | 12415.00 |
| July 09, 2026 | 12384.00 |
| July 08, 2026 | 12367.00 |
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. |