JPM Japan Strategic Value I2 Acc EUR (LU2353010247)
201.16
+0.04
(+0.02%)
EUR |
Aug 25 2026
LU2353010247 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 |
|---|---|
| August 25, 2026 | 201.16 |
| August 24, 2026 | 201.12 |
| August 21, 2026 | 199.92 |
| August 20, 2026 | 199.10 |
| August 19, 2026 | 197.84 |
| August 18, 2026 | 205.29 |
| August 17, 2026 | 207.54 |
| August 14, 2026 | 208.12 |
| August 13, 2026 | 207.19 |
| August 12, 2026 | 205.35 |
| August 10, 2026 | 203.72 |
| August 07, 2026 | 204.03 |
| August 06, 2026 | 203.20 |
| August 05, 2026 | 203.63 |
| August 04, 2026 | 200.88 |
| August 03, 2026 | 202.43 |
| July 31, 2026 | 202.32 |
| July 30, 2026 | 198.19 |
| July 29, 2026 | 197.15 |
| July 28, 2026 | 197.60 |
| July 27, 2026 | 202.83 |
| July 24, 2026 | 200.39 |
| July 23, 2026 | 202.32 |
| July 22, 2026 | 201.87 |
| July 21, 2026 | 200.65 |
| Date | Value |
|---|---|
| July 17, 2026 | 196.00 |
| July 16, 2026 | 202.28 |
| July 15, 2026 | 206.11 |
| July 14, 2026 | 203.50 |
| July 13, 2026 | 202.33 |
| July 10, 2026 | 204.62 |
| July 09, 2026 | 203.39 |
| July 08, 2026 | 203.39 |
| July 07, 2026 | 206.39 |
| July 06, 2026 | 208.17 |
| July 03, 2026 | 206.81 |
| July 02, 2026 | 203.58 |
| July 01, 2026 | 202.99 |
| June 30, 2026 | 201.54 |
| June 29, 2026 | 201.43 |
| June 26, 2026 | 201.45 |
| June 25, 2026 | 200.36 |
| June 24, 2026 | 203.36 |
| June 23, 2026 | 202.98 |
| June 22, 2026 | 207.24 |
| June 19, 2026 | 205.54 |
| June 18, 2026 | 206.58 |
| June 17, 2026 | 202.92 |
| June 16, 2026 | 201.33 |
| June 15, 2026 | 201.27 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Kutxabank Bolsa Japon Estandar, FI | 9.214 |
| Ibercaja Japon A, FI | 12.63 |
| Allianz Fonds Japan - A - EUR | 102.68 |
| SG Actions Japon C | 195.81 |
| CPR Actions Japon - P (C) | 973.43 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2353010247", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2353010247", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |