LLB Aktien Pazifik (JPY) (LI0013255612)
33564.00
-218.00
(-0.65%)
JPY |
Oct 07 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 |
|---|---|
| October 07, 2026 | 33564.00 |
| October 06, 2026 | 33782.00 |
| October 05, 2026 | 33445.00 |
| October 02, 2026 | 33055.00 |
| October 01, 2026 | 33379.00 |
| September 30, 2026 | 33186.00 |
| September 29, 2026 | 32463.00 |
| September 28, 2026 | 32928.00 |
| September 25, 2026 | 33026.00 |
| September 24, 2026 | 32816.00 |
| September 18, 2026 | 32719.00 |
| September 17, 2026 | 32551.00 |
| September 16, 2026 | 32322.00 |
| September 15, 2026 | 32076.00 |
| September 14, 2026 | 32243.00 |
| September 11, 2026 | 32095.00 |
| September 10, 2026 | 32360.00 |
| September 09, 2026 | 32374.00 |
| September 07, 2026 | 33159.00 |
| September 04, 2026 | 33134.00 |
| September 03, 2026 | 33049.00 |
| September 02, 2026 | 33073.00 |
| September 01, 2026 | 33727.00 |
| August 31, 2026 | 33575.00 |
| August 28, 2026 | 33516.00 |
| Date | Value |
|---|---|
| August 27, 2026 | 33350.00 |
| 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 |
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: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. |