WorldPulse

Japan Equity Fund Net Asset Value

lu0119094695-navFinancial Markets

Fund value per share

Subject

Japan Equity Fund

Metric

Net Asset Value

Data Points

6186

Coverage

2000–2026

Latest Value

25.43

as of Feb 13, 2026

Time Series (6186 observations)

Recent Data

DateValueType
Feb 13, 202625.43-
Feb 12, 202625.81-
Feb 10, 202625.52-
Feb 9, 202624.74-
Feb 6, 202624.10-
Feb 5, 202623.63-
Feb 4, 202623.63-
Feb 3, 202623.77-
Feb 2, 202623.04-
Jan 31, 202623.30-
Jan 30, 202623.30-
Jan 29, 202623.49-
Jan 28, 202623.49-
Jan 27, 202623.51-
Jan 26, 202623.42-

Showing most recent 15 of 6186 observations

Data Source

JPMORGAN

Category

Financial Markets→ Funds

Related Data

View all Japan Equity Fund data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0119094695-nav

# With date filters
GET /api/v1/timeseries/canonical/lu0119094695-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0119094695-nav?as_of=2024-01-01