JPM Japan Equity F Acc JPY (LU2831197772)
14611.00
+72.00
(+0.50%)
JPY |
Oct 28 2026
LU2831197772 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 28, 2026 | 14611.00 |
| October 27, 2026 | 14539.00 |
| October 26, 2026 | 14403.00 |
| October 23, 2026 | 14484.00 |
| October 22, 2026 | 14571.00 |
| October 21, 2026 | 14807.00 |
| October 20, 2026 | 14647.00 |
| October 19, 2026 | 14884.00 |
| October 16, 2026 | 14884.00 |
| October 15, 2026 | 14632.00 |
| October 14, 2026 | 15054.00 |
| October 13, 2026 | 15102.00 |
| October 09, 2026 | 15138.00 |
| October 08, 2026 | 15093.00 |
| October 07, 2026 | 15342.00 |
| October 06, 2026 | 15480.00 |
| October 05, 2026 | 15262.00 |
| October 02, 2026 | 15001.00 |
| October 01, 2026 | 15139.00 |
| September 30, 2026 | 14972.00 |
| September 29, 2026 | 14659.00 |
| September 28, 2026 | 14764.00 |
| September 25, 2026 | 14849.00 |
| September 24, 2026 | 14635.00 |
| September 18, 2026 | 14693.00 |
| Date | Value |
|---|---|
| September 17, 2026 | 14641.00 |
| September 16, 2026 | 14532.00 |
| September 15, 2026 | 14489.00 |
| September 14, 2026 | 14531.00 |
| September 11, 2026 | 14390.00 |
| September 10, 2026 | 14581.00 |
| September 09, 2026 | 14615.00 |
| September 08, 2026 | 14655.00 |
| September 07, 2026 | 15006.00 |
| September 04, 2026 | 14843.00 |
| September 03, 2026 | 14762.00 |
| September 02, 2026 | 14738.00 |
| September 01, 2026 | 15184.00 |
| August 31, 2026 | 15235.00 |
| August 28, 2026 | 15212.00 |
| August 27, 2026 | 15096.00 |
| August 26, 2026 | 15087.00 |
| August 25, 2026 | 15027.00 |
| August 24, 2026 | 14911.00 |
| August 21, 2026 | 14870.00 |
| August 20, 2026 | 15002.00 |
| August 19, 2026 | 14876.00 |
| August 18, 2026 | 15428.00 |
| August 17, 2026 | 15744.00 |
| August 14, 2026 | 15735.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2831197772", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2831197772", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |