JPM Japan Equity I2 Dist JPY (LU3137695006)
12052.00
-198.00
(-1.62%)
JPY |
Oct 08 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 |
|---|---|
| October 08, 2026 | 12052.00 |
| October 07, 2026 | 12250.00 |
| October 06, 2026 | 12360.00 |
| October 05, 2026 | 12185.00 |
| October 02, 2026 | 11974.00 |
| October 01, 2026 | 12084.00 |
| September 30, 2026 | 11950.00 |
| September 29, 2026 | 11699.00 |
| September 28, 2026 | 11782.00 |
| September 25, 2026 | 11848.00 |
| September 24, 2026 | 11677.00 |
| September 18, 2026 | 11719.00 |
| September 17, 2026 | 11677.00 |
| September 16, 2026 | 11667.00 |
| September 15, 2026 | 11632.00 |
| September 14, 2026 | 11665.00 |
| September 11, 2026 | 11550.00 |
| September 10, 2026 | 11703.00 |
| September 09, 2026 | 11730.00 |
| September 08, 2026 | 11760.00 |
| September 07, 2026 | 12042.00 |
| September 04, 2026 | 11909.00 |
| September 03, 2026 | 11843.00 |
| September 02, 2026 | 11823.00 |
| September 01, 2026 | 12180.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 12220.00 |
| August 28, 2026 | 12200.00 |
| August 27, 2026 | 12106.00 |
| 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 |
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. |