Jupiter Japan Select U4 JPY Acc (LU2887187685)
16071.75
+78.38
(+0.49%)
JPY |
Aug 26 2026
LU2887187685 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 | 16071.75 |
| August 25, 2026 | 15993.37 |
| August 24, 2026 | 15920.23 |
| August 21, 2026 | 15873.41 |
| August 20, 2026 | 15836.14 |
| August 19, 2026 | 15672.73 |
| August 18, 2026 | 16108.28 |
| August 17, 2026 | 16297.63 |
| August 14, 2026 | 16455.58 |
| August 13, 2026 | 16279.88 |
| August 12, 2026 | 16215.48 |
| August 10, 2026 | 16040.66 |
| August 07, 2026 | 15968.74 |
| August 06, 2026 | 15973.80 |
| August 05, 2026 | 15932.93 |
| August 04, 2026 | 15548.80 |
| August 03, 2026 | 15581.91 |
| July 31, 2026 | 15778.82 |
| July 30, 2026 | 15661.19 |
| July 29, 2026 | 15790.98 |
| July 28, 2026 | 15579.91 |
| July 27, 2026 | 15995.03 |
| July 24, 2026 | 15675.55 |
| July 23, 2026 | 15840.13 |
| July 22, 2026 | 15776.87 |
| Date | Value |
|---|---|
| July 21, 2026 | 15738.37 |
| July 17, 2026 | 15437.73 |
| July 16, 2026 | 15843.88 |
| July 15, 2026 | 16089.90 |
| July 14, 2026 | 15908.38 |
| July 13, 2026 | 15825.92 |
| July 10, 2026 | 15910.95 |
| July 09, 2026 | 15870.35 |
| July 08, 2026 | 15695.73 |
| July 07, 2026 | 16006.78 |
| July 06, 2026 | 16142.00 |
| July 03, 2026 | 16020.18 |
| July 02, 2026 | 15812.15 |
| July 01, 2026 | 15801.99 |
| June 30, 2026 | 15640.87 |
| June 29, 2026 | 15638.78 |
| June 26, 2026 | 15466.56 |
| June 25, 2026 | 15628.90 |
| June 24, 2026 | 15354.19 |
| June 22, 2026 | 15733.98 |
| June 19, 2026 | 15540.41 |
| June 18, 2026 | 15641.37 |
| June 17, 2026 | 15465.91 |
| June 16, 2026 | 15435.00 |
| June 15, 2026 | 15474.45 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2887187685", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2887187685", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |