JPM Japan Strategic Value I2 Acc JPY (LU3300334797)
10371.00
+41.00
(+0.40%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| July 23, 2026 | 10424.00 |
| July 22, 2026 | 10381.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 10303.00 |
| July 17, 2026 | 10054.00 |
| July 16, 2026 | 10388.00 |
| July 15, 2026 | 10560.00 |
| July 14, 2026 | 10428.00 |
| July 13, 2026 | 10351.00 |
| July 10, 2026 | 10445.00 |
| July 09, 2026 | 10437.00 |
| July 08, 2026 | 10420.00 |
| July 07, 2026 | 10558.00 |
| July 06, 2026 | 10656.00 |
| July 03, 2026 | 10541.00 |
| July 02, 2026 | 10361.00 |
| July 01, 2026 | 10379.00 |
| June 30, 2026 | 10310.00 |
| June 29, 2026 | 10281.00 |
| June 26, 2026 | 10278.00 |
| June 25, 2026 | 10174.00 |
| June 24, 2026 | 10310.00 |
| June 23, 2026 | 10317.00 |
| June 22, 2026 | 10594.00 |
| June 19, 2026 | 10500.00 |
| June 18, 2026 | 10534.00 |
| June 17, 2026 | 10417.00 |
| June 16, 2026 | 10343.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Orbis SICAV-Japan Eq JPY | 14678.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 473.50 |
| BNP Paribas Japan Equity Classic Cap | 15496.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28192.87 |
| Templeton Japan Fund A (acc) JPY | 2498.87 |
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. |