Jupiter Japan Select U4 JPY Acc (LU2887187685)

16102.38 +140.86 (+0.88%) JPY  |  Sep 17 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
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
August 13, 2026 16279.88
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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abrdn SICAV I - Japanese Sust Equity A Acc JPY 1230.65
Comgest Growth Japan JPY Acc 2762.00
Russell Investments Japan Equity A 78827.09
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4135.25
JPM Japan Sustainable Equity A Acc JPY 30293.00

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.