Jupiter Japan Select U4 JPY S Inc Dist (LU2887188147)

15679.29 +76.70 (+0.49%) JPY  |  Aug 26 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
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
July 23, 2026 15449.88
July 22, 2026 15388.42
Date Value
July 21, 2026 15350.83
July 17, 2026 15057.61
July 16, 2026 15453.72
July 15, 2026 15693.74
July 14, 2026 15516.61
July 13, 2026 15436.35
July 10, 2026 15519.08
July 09, 2026 15479.30
July 08, 2026 15308.85
July 07, 2026 15611.99
July 06, 2026 15743.91
July 03, 2026 15624.93
July 02, 2026 15421.83
July 01, 2026 15411.61
June 30, 2026 15254.33
June 29, 2026 15252.08
June 26, 2026 15084.62
June 25, 2026 15242.90
June 24, 2026 14974.76
June 22, 2026 15345.10
June 19, 2026 15156.60
June 18, 2026 15255.03
June 17, 2026 15083.86
June 16, 2026 15053.92
June 15, 2026 15092.26

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 40802.00
Schroder ISF Japanese Equity A Dis JPY 2103.87
AXA IM Japan Equity A Acc JPY 3102.62
BNP Paribas Japan Equity Classic Dis 9449.00
Goldman Sachs Japan Equity Pf I JPY (Snap) 5238.93

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.