ASPOMA Japan Opportunities Fund P (LI0181651592)
32206.00
+332.00
(+1.04%)
JPY |
Sep 16 2026
LI0181651592 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 16, 2026 | 32206.00 |
| September 15, 2026 | 31874.00 |
| September 14, 2026 | 31934.00 |
| September 11, 2026 | 31679.00 |
| September 10, 2026 | 31843.00 |
| September 09, 2026 | 31686.00 |
| September 07, 2026 | 32169.00 |
| September 04, 2026 | 32137.00 |
| September 03, 2026 | 32166.00 |
| September 02, 2026 | 32088.00 |
| September 01, 2026 | 32842.00 |
| August 31, 2026 | 32802.00 |
| August 28, 2026 | 32705.00 |
| August 27, 2026 | 32606.00 |
| August 26, 2026 | 32554.00 |
| August 25, 2026 | 32326.00 |
| August 24, 2026 | 32309.00 |
| August 21, 2026 | 32196.00 |
| August 20, 2026 | 32139.00 |
| August 19, 2026 | 31727.00 |
| August 18, 2026 | 32474.00 |
| August 17, 2026 | 32721.00 |
| August 14, 2026 | 32665.00 |
| August 13, 2026 | 32405.00 |
| August 12, 2026 | 32110.00 |
| Date | Value |
|---|---|
| August 10, 2026 | 31950.00 |
| August 07, 2026 | 31953.00 |
| August 06, 2026 | 32017.00 |
| August 05, 2026 | 32023.00 |
| August 04, 2026 | 31344.00 |
| August 03, 2026 | 31149.00 |
| July 31, 2026 | 31255.00 |
| July 30, 2026 | 30830.00 |
| July 29, 2026 | 30876.00 |
| July 28, 2026 | 31061.00 |
| July 27, 2026 | 31819.00 |
| July 24, 2026 | 31320.00 |
| July 23, 2026 | 31560.00 |
| July 22, 2026 | 31450.00 |
| July 21, 2026 | 31276.00 |
| July 17, 2026 | 30659.00 |
| July 16, 2026 | 31463.00 |
| July 15, 2026 | 31870.00 |
| July 14, 2026 | 31368.00 |
| July 13, 2026 | 31183.00 |
| July 10, 2026 | 31454.00 |
| July 09, 2026 | 31311.00 |
| July 08, 2026 | 31286.00 |
| July 07, 2026 | 31457.00 |
| July 06, 2026 | 31855.00 |
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:LI0181651592", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LI0181651592", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |