Jupiter Japan Select U4 JPY S Inc Dist (LU2887188147)

15170.56 -33.15 (-0.22%) JPY  |  Oct 29 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 29, 2026 15170.56
October 28, 2026 15203.71
October 27, 2026 15238.05
October 26, 2026 15154.20
October 23, 2026 15108.93
October 22, 2026 15225.99
October 21, 2026 15355.48
October 20, 2026 15224.95
October 19, 2026 15497.92
October 16, 2026 15519.13
October 15, 2026 15292.61
October 14, 2026 15635.35
October 13, 2026 15766.60
October 09, 2026 15783.33
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
Date Value
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
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

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 40306.00
Schroder ISF Japanese Equity A Dis JPY 2066.97
AXA IM Japan Equity A Acc JPY 3032.42
BNP Paribas Japan Equity Classic Dis 9131.00
Goldman Sachs Japan Equity Pf I JPY (Snap) 5156.62

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.