JPM Japan Equity I2 Dist JPY (LU3137695006)
12098.00
+49.00
(+0.41%)
JPY |
Aug 26 2026
LU3137695006 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 | 12098.00 |
| August 25, 2026 | 12049.00 |
| August 24, 2026 | 11955.00 |
| August 21, 2026 | 11920.00 |
| August 20, 2026 | 12026.00 |
| August 19, 2026 | 11923.00 |
| August 18, 2026 | 12366.00 |
| August 17, 2026 | 12618.00 |
| August 14, 2026 | 12609.00 |
| August 13, 2026 | 12490.00 |
| August 12, 2026 | 12335.00 |
| August 10, 2026 | 12243.00 |
| August 07, 2026 | 12049.00 |
| August 06, 2026 | 12063.00 |
| August 05, 2026 | 12127.00 |
| August 04, 2026 | 11821.00 |
| August 03, 2026 | 11758.00 |
| July 31, 2026 | 11867.00 |
| July 30, 2026 | 11572.00 |
| July 29, 2026 | 11584.00 |
| July 28, 2026 | 11688.00 |
| July 27, 2026 | 12090.00 |
| July 24, 2026 | 11929.00 |
| July 23, 2026 | 12105.00 |
| July 22, 2026 | 11996.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 12010.00 |
| July 17, 2026 | 11680.00 |
| July 16, 2026 | 12160.00 |
| July 15, 2026 | 12410.00 |
| July 14, 2026 | 12246.00 |
| July 13, 2026 | 12157.00 |
| July 10, 2026 | 12166.00 |
| July 09, 2026 | 12093.00 |
| July 08, 2026 | 12013.00 |
| July 07, 2026 | 12226.00 |
| July 06, 2026 | 12366.00 |
| July 03, 2026 | 12251.00 |
| July 02, 2026 | 12044.00 |
| July 01, 2026 | 12110.00 |
| June 30, 2026 | 12116.00 |
| June 29, 2026 | 12072.00 |
| June 26, 2026 | 12035.00 |
| June 25, 2026 | 11996.00 |
| June 24, 2026 | 11946.00 |
| June 23, 2026 | 12030.00 |
| June 22, 2026 | 12410.00 |
| June 19, 2026 | 12324.00 |
| June 18, 2026 | 12316.00 |
| June 17, 2026 | 12130.00 |
| June 16, 2026 | 12029.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3137695006", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3137695006", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |