JPM Japan Strategic Value I Acc USD (LU2587746715)

211.93 +0.62 (+0.29%) USD  |  Aug 26 2026
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LU2587746715 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
August 26, 2026 211.93
August 25, 2026 211.31
August 24, 2026 211.12
August 21, 2026 210.20
August 20, 2026 209.22
August 19, 2026 207.56
August 18, 2026 213.97
August 17, 2026 216.57
August 14, 2026 216.90
August 13, 2026 215.11
August 12, 2026 213.50
August 10, 2026 211.70
August 07, 2026 212.25
August 06, 2026 211.13
August 05, 2026 211.59
August 04, 2026 208.36
August 03, 2026 209.96
July 31, 2026 208.81
July 30, 2026 205.58
July 29, 2026 202.15
July 28, 2026 202.26
July 27, 2026 207.64
July 24, 2026 205.21
July 23, 2026 207.15
July 22, 2026 207.40
Date Value
July 21, 2026 206.12
July 17, 2026 201.78
July 16, 2026 208.51
July 15, 2026 212.14
July 14, 2026 209.84
July 13, 2026 207.92
July 10, 2026 210.38
July 09, 2026 209.51
July 08, 2026 208.92
July 07, 2026 212.50
July 06, 2026 213.88
July 03, 2026 213.01
July 02, 2026 209.85
July 01, 2026 208.25
June 30, 2026 206.76
June 29, 2026 206.94
June 26, 2026 207.21
June 25, 2026 205.01
June 24, 2026 207.72
June 23, 2026 208.15
June 22, 2026 213.26
June 19, 2026 212.15
June 18, 2026 213.38
June 17, 2026 211.91
June 16, 2026 210.16

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 Equity A Dist USD 67.21
iShares Japan Index Inst Acc USD 33.52
Schroder ISF Japanese Equity I Acc USD Hedged 550.24
Eastspring Investments-Japan Dynamic AH 62.92
Fidelity Funds - Japan Value A-ACC-USD H 54.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2587746715", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2587746715", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.