JPM Japan Equity F Acc JPY (LU2831197772)
15087.00
+60.00
(+0.40%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| August 13, 2026 | 15588.00 |
| August 12, 2026 | 15395.00 |
| August 10, 2026 | 15283.00 |
| August 07, 2026 | 15043.00 |
| August 06, 2026 | 15061.00 |
| August 05, 2026 | 15142.00 |
| August 04, 2026 | 14761.00 |
| August 03, 2026 | 14684.00 |
| July 31, 2026 | 14822.00 |
| July 30, 2026 | 14455.00 |
| July 29, 2026 | 14470.00 |
| July 28, 2026 | 14602.00 |
| July 27, 2026 | 15104.00 |
| July 24, 2026 | 14906.00 |
| July 23, 2026 | 15126.00 |
| July 22, 2026 | 14992.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 15010.00 |
| July 17, 2026 | 14600.00 |
| July 16, 2026 | 15202.00 |
| July 15, 2026 | 15515.00 |
| July 14, 2026 | 15312.00 |
| July 13, 2026 | 15201.00 |
| July 10, 2026 | 15215.00 |
| July 09, 2026 | 15125.00 |
| July 08, 2026 | 15025.00 |
| July 07, 2026 | 15292.00 |
| July 06, 2026 | 15469.00 |
| July 03, 2026 | 15327.00 |
| July 02, 2026 | 15069.00 |
| July 01, 2026 | 15152.00 |
| June 30, 2026 | 15161.00 |
| June 29, 2026 | 15107.00 |
| June 26, 2026 | 15064.00 |
| June 25, 2026 | 15015.00 |
| June 24, 2026 | 14954.00 |
| June 23, 2026 | 15060.00 |
| June 22, 2026 | 15536.00 |
| June 19, 2026 | 15432.00 |
| June 18, 2026 | 15422.00 |
| June 17, 2026 | 15191.00 |
| June 16, 2026 | 15065.00 |
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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Average
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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: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. |