JPM Japan Equity X Dist JPY (LU3402929288)
10174.00
+51.00
(+0.50%)
JPY |
Oct 28 2026
LU3402929288 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 28, 2026 | 10174.00 |
| October 27, 2026 | 10123.00 |
| October 26, 2026 | 10028.00 |
| October 23, 2026 | 10082.00 |
| October 22, 2026 | 10142.00 |
| October 21, 2026 | 10306.00 |
| October 20, 2026 | 10193.00 |
| October 19, 2026 | 10358.00 |
| October 16, 2026 | 10355.00 |
| October 15, 2026 | 10179.00 |
| October 14, 2026 | 10472.00 |
| October 13, 2026 | 10504.00 |
| October 09, 2026 | 10527.00 |
| October 08, 2026 | 10495.00 |
| October 07, 2026 | 10667.00 |
| October 06, 2026 | 10762.00 |
| October 05, 2026 | 10610.00 |
| October 02, 2026 | 10426.00 |
| October 01, 2026 | 10521.00 |
| September 30, 2026 | 10404.00 |
| September 29, 2026 | 10186.00 |
| September 28, 2026 | 10258.00 |
| September 25, 2026 | 10315.00 |
| September 24, 2026 | 10166.00 |
| September 18, 2026 | 10202.00 |
| Date | Value |
|---|---|
| September 17, 2026 | 10165.00 |
| September 16, 2026 | 10088.00 |
| September 15, 2026 | 10058.00 |
| September 14, 2026 | 10086.00 |
| September 11, 2026 | 9986.00 |
| September 10, 2026 | 10118.00 |
| September 09, 2026 | 10141.00 |
| September 08, 2026 | 10168.00 |
| September 07, 2026 | 10411.00 |
| September 04, 2026 | 10295.00 |
| September 03, 2026 | 10238.00 |
| September 02, 2026 | 10221.00 |
| September 01, 2026 | 10530.00 |
| August 31, 2026 | 10564.00 |
| August 28, 2026 | 10546.00 |
| August 27, 2026 | 10465.00 |
| August 26, 2026 | 10458.00 |
| August 25, 2026 | 10416.00 |
| August 24, 2026 | 10334.00 |
| August 21, 2026 | 10303.00 |
| August 20, 2026 | 10394.00 |
| August 19, 2026 | 10306.00 |
| August 18, 2026 | 10688.00 |
| August 17, 2026 | 10906.00 |
| August 14, 2026 | 10897.00 |
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:LU3402929288", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3402929288", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |