JPM Japan Strategic Value I2 Acc USD Hedged (LU3492391597)
102.39
-1.48
(-1.42%)
USD |
Oct 08 2026
LU3492391597 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 | 102.39 |
| October 07, 2026 | 103.87 |
| October 06, 2026 | 104.68 |
| October 05, 2026 | 103.57 |
| October 02, 2026 | 102.49 |
| October 01, 2026 | 103.11 |
| September 30, 2026 | 103.18 |
| September 29, 2026 | 101.34 |
| September 28, 2026 | 102.24 |
| Date | Value |
|---|---|
| September 25, 2026 | 102.73 |
| September 24, 2026 | 101.68 |
| September 18, 2026 | 102.20 |
| September 17, 2026 | 102.33 |
| September 16, 2026 | 101.56 |
| September 15, 2026 | 100.83 |
| September 14, 2026 | 101.15 |
| September 11, 2026 | 100.00 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3492391597", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3492391597", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |