Jupiter Japan Select U4 EUR S Inc Dist (LU2887187842)
136.42
+0.83
(+0.61%)
EUR |
Aug 26 2026
LU2887187842 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 | 136.42 |
| August 25, 2026 | 135.59 |
| August 24, 2026 | 134.99 |
| August 21, 2026 | 134.62 |
| August 20, 2026 | 134.53 |
| August 19, 2026 | 133.66 |
| August 18, 2026 | 137.21 |
| August 17, 2026 | 139.11 |
| August 14, 2026 | 140.87 |
| August 13, 2026 | 139.47 |
| August 12, 2026 | 139.07 |
| August 10, 2026 | 137.65 |
| August 07, 2026 | 137.77 |
| August 06, 2026 | 138.02 |
| August 05, 2026 | 137.83 |
| August 04, 2026 | 134.70 |
| August 03, 2026 | 135.76 |
| July 31, 2026 | 134.99 |
| July 30, 2026 | 131.97 |
| July 29, 2026 | 133.41 |
| July 28, 2026 | 131.69 |
| July 27, 2026 | 135.05 |
| July 24, 2026 | 132.32 |
| July 23, 2026 | 133.80 |
| July 22, 2026 | 133.54 |
| Date | Value |
|---|---|
| July 21, 2026 | 133.33 |
| July 17, 2026 | 130.96 |
| July 16, 2026 | 134.20 |
| July 15, 2026 | 136.70 |
| July 14, 2026 | 135.46 |
| July 13, 2026 | 134.43 |
| July 10, 2026 | 135.40 |
| July 09, 2026 | 134.60 |
| July 08, 2026 | 133.29 |
| July 07, 2026 | 136.10 |
| July 06, 2026 | 137.09 |
| July 03, 2026 | 136.76 |
| July 02, 2026 | 135.22 |
| July 01, 2026 | 134.14 |
| June 30, 2026 | 133.04 |
| June 29, 2026 | 133.37 |
| June 26, 2026 | 132.10 |
| June 25, 2026 | 133.95 |
| June 24, 2026 | 131.82 |
| June 22, 2026 | 133.71 |
| June 19, 2026 | 132.33 |
| June 18, 2026 | 133.50 |
| June 17, 2026 | 131.02 |
| June 16, 2026 | 130.55 |
| June 15, 2026 | 131.03 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fideuram Fund Equity Japan I | 13.86 |
| Natixis Japan Equity R | 36.54 |
| Ofi Invest Japon | 381.68 |
| Laboral Kutxa Bolsa Japon, FI | 16.13 |
| Generali Japon P | 222.88 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2887187842", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2887187842", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |