JPM Japan Equity X Dist JPY (LU3402929288)
10165.00
+77.00
(+0.76%)
JPY |
Sep 17 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 |
|---|---|
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 13, 2026 | 10795.00 |
| August 12, 2026 | 10660.00 |
| August 10, 2026 | 10581.00 |
| August 07, 2026 | 10413.00 |
| August 06, 2026 | 10425.00 |
| August 05, 2026 | 10480.00 |
| August 04, 2026 | 10215.00 |
| August 03, 2026 | 10161.00 |
| July 31, 2026 | 10254.00 |
| July 30, 2026 | 10000.00 |
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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Average
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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. |