Jupiter Japan Select U4 JPY Acc (LU2887187685)

15654.43 -34.02 (-0.22%) JPY  |  Oct 29 2026
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LU2887187685 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
October 29, 2026 15654.43
October 28, 2026 15688.45
October 27, 2026 15724.08
October 26, 2026 15637.79
October 23, 2026 15590.96
October 22, 2026 15711.28
October 21, 2026 15844.99
October 20, 2026 15710.51
October 19, 2026 15992.24
October 16, 2026 16014.68
October 15, 2026 15780.57
October 14, 2026 16134.09
October 13, 2026 16269.46
October 09, 2026 16286.67
October 08, 2026 16214.24
October 07, 2026 16386.32
October 06, 2026 16483.80
October 05, 2026 16313.58
October 02, 2026 16234.16
October 01, 2026 16279.15
September 30, 2026 16250.29
September 29, 2026 15997.22
September 28, 2026 16141.63
September 25, 2026 16239.82
September 24, 2026 16056.91
Date Value
September 18, 2026 16083.93
September 17, 2026 16102.38
September 16, 2026 15961.52
September 15, 2026 15914.86
September 14, 2026 15912.60
September 11, 2026 15783.57
September 10, 2026 15890.74
September 09, 2026 15758.65
September 08, 2026 15861.63
September 07, 2026 16137.57
September 04, 2026 16128.87
September 03, 2026 16044.34
September 02, 2026 15977.34
September 01, 2026 16282.90
August 28, 2026 16288.45
August 27, 2026 16141.44
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

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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abrdn SICAV I - Japanese Sust Equity A Acc JPY 1222.47
Comgest Growth Japan JPY Acc 2786.00
Russell Investments Japan Equity A 77117.25
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4081.14
JPM Japan Sustainable Equity A Acc JPY 30467.00

Net Asset Value Excel Add-In Codes

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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.