LLB Aktien Pazifik (JPY) (LI0013255612)
33359.00
+120.00
(+0.36%)
JPY |
Aug 26 2026
LI0013255612 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 | 33359.00 |
| August 25, 2026 | 33239.00 |
| August 24, 2026 | 33063.00 |
| August 21, 2026 | 33004.00 |
| August 20, 2026 | 32895.00 |
| August 19, 2026 | 32589.00 |
| August 18, 2026 | 33448.00 |
| August 17, 2026 | 33695.00 |
| August 14, 2026 | 33767.00 |
| August 13, 2026 | 33820.00 |
| August 12, 2026 | 33594.00 |
| August 10, 2026 | 33463.00 |
| August 07, 2026 | 33296.00 |
| August 06, 2026 | 33229.00 |
| August 05, 2026 | 33174.00 |
| August 04, 2026 | 32460.00 |
| August 03, 2026 | 32272.00 |
| July 31, 2026 | 32724.00 |
| July 30, 2026 | 32529.00 |
| July 29, 2026 | 32709.00 |
| July 28, 2026 | 32750.00 |
| July 27, 2026 | 33478.00 |
| July 24, 2026 | 33036.00 |
| July 23, 2026 | 33319.00 |
| July 22, 2026 | 33084.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 32931.00 |
| July 17, 2026 | 32173.00 |
| July 16, 2026 | 32978.00 |
| July 15, 2026 | 33346.00 |
| July 14, 2026 | 32891.00 |
| July 13, 2026 | 32667.00 |
| July 10, 2026 | 32876.00 |
| July 09, 2026 | 32742.00 |
| July 08, 2026 | 32622.00 |
| July 07, 2026 | 32890.00 |
| July 06, 2026 | 33268.00 |
| July 03, 2026 | 32987.00 |
| July 02, 2026 | 32603.00 |
| July 01, 2026 | 32671.00 |
| June 30, 2026 | 32497.00 |
| June 29, 2026 | 32458.00 |
| June 26, 2026 | 32347.00 |
| June 25, 2026 | 32669.00 |
| June 24, 2026 | 32333.00 |
| June 23, 2026 | 32507.00 |
| June 22, 2026 | 33249.00 |
| June 19, 2026 | 32907.00 |
| June 18, 2026 | 33172.00 |
| June 17, 2026 | 32854.00 |
| June 16, 2026 | 32671.00 |
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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Minimum
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Maximum
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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:LI0013255612", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LI0013255612", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |