Jupiter Japan Select U4 JPY S Inc Dist (LU2887188147)

15712.94 -166.66 (-1.05%) JPY  |  Oct 08 2026
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LU2887188147 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 08, 2026 15712.94
October 07, 2026 15879.60
October 06, 2026 15974.28
October 05, 2026 15809.06
October 02, 2026 15732.23
October 01, 2026 15775.66
September 30, 2026 15747.46
September 29, 2026 15607.04
September 28, 2026 15747.75
September 25, 2026 15843.58
September 24, 2026 15666.54
September 18, 2026 15692.35
September 17, 2026 15710.26
September 16, 2026 15573.12
September 15, 2026 15527.32
September 14, 2026 15525.05
September 11, 2026 15399.69
September 10, 2026 15504.49
September 09, 2026 15373.97
September 08, 2026 15474.32
September 07, 2026 15743.59
September 04, 2026 15735.14
September 03, 2026 15652.63
September 02, 2026 15587.53
September 01, 2026 15885.62
Date Value
August 28, 2026 15891.22
August 27, 2026 15747.52
August 26, 2026 15679.29
August 25, 2026 15602.59
August 24, 2026 15531.12
August 21, 2026 15485.79
August 20, 2026 15449.32
August 19, 2026 15289.51
August 18, 2026 15714.17
August 17, 2026 15898.60
August 14, 2026 16052.98
August 13, 2026 15881.60
August 12, 2026 15818.79
August 10, 2026 15646.87
August 07, 2026 15575.19
August 06, 2026 15578.47
August 05, 2026 15538.50
August 04, 2026 15163.83
August 03, 2026 15195.97
July 31, 2026 15388.00
July 30, 2026 15273.15
July 29, 2026 15399.73
July 28, 2026 15193.88
July 27, 2026 15599.76
July 24, 2026 15289.12

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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JPM Japan Sustainable Equity C Acc JPY 40821.00
AXA IM Japan Equity A Acc JPY 3166.97
BNP Paribas Japan Equity Classic Dis 9489.00
Schroder ISF Japanese Equity C Dis JPY AV 2498.16
Goldman Sachs Japan Equity Pf I JPY (Snap) 5275.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2887188147", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2887188147", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.