JPM Japan Strategic Value I2 Acc JPY (LU3300334797)
10515.00
-83.00
(-0.78%)
JPY |
Oct 07 2026
LU3300334797 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 07, 2026 | 10515.00 |
| October 06, 2026 | 10598.00 |
| October 05, 2026 | 10487.00 |
| October 02, 2026 | 10376.00 |
| October 01, 2026 | 10440.00 |
| September 30, 2026 | 10447.00 |
| September 29, 2026 | 10262.00 |
| September 28, 2026 | 10353.00 |
| September 25, 2026 | 10403.00 |
| September 24, 2026 | 10297.00 |
| September 18, 2026 | 10356.00 |
| September 17, 2026 | 10369.00 |
| September 16, 2026 | 10293.00 |
| September 15, 2026 | 10222.00 |
| September 14, 2026 | 10255.00 |
| September 11, 2026 | 10143.00 |
| September 10, 2026 | 10202.00 |
| September 09, 2026 | 10219.00 |
| September 08, 2026 | 10215.00 |
| September 07, 2026 | 10436.00 |
| September 04, 2026 | 10415.00 |
| September 03, 2026 | 10423.00 |
| September 02, 2026 | 10342.00 |
| September 01, 2026 | 10607.00 |
| August 31, 2026 | 10512.00 |
| Date | Value |
|---|---|
| August 28, 2026 | 10448.00 |
| August 27, 2026 | 10408.00 |
| August 26, 2026 | 10371.00 |
| August 25, 2026 | 10330.00 |
| August 24, 2026 | 10313.00 |
| August 21, 2026 | 10247.00 |
| August 20, 2026 | 10200.00 |
| August 19, 2026 | 10095.00 |
| August 18, 2026 | 10482.00 |
| August 17, 2026 | 10589.00 |
| August 14, 2026 | 10583.00 |
| August 13, 2026 | 10517.00 |
| August 12, 2026 | 10424.00 |
| August 10, 2026 | 10333.00 |
| August 07, 2026 | 10277.00 |
| August 06, 2026 | 10231.00 |
| August 05, 2026 | 10230.00 |
| August 04, 2026 | 10069.00 |
| August 03, 2026 | 10086.00 |
| July 31, 2026 | 10215.00 |
| July 30, 2026 | 10082.00 |
| July 29, 2026 | 10160.00 |
| July 28, 2026 | 10171.00 |
| July 27, 2026 | 10436.00 |
| July 24, 2026 | 10316.00 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Orbis SICAV-Japan Eq JPY | 14617.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 477.00 |
| BNP Paribas Japan Equity Classic Cap | 15561.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28266.40 |
| Templeton Japan Fund A (acc) JPY | 2468.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3300334797", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3300334797", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |