ASPOMA Japan Opportunities Fund E (LI0181971842)
625.48
+0.50
(+0.08%)
EUR |
Oct 28 2026
LI0181971842 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 28, 2026 | 625.48 |
| October 27, 2026 | 624.98 |
| October 26, 2026 | 620.98 |
| October 23, 2026 | 619.40 |
| October 22, 2026 | 622.73 |
| October 21, 2026 | 627.56 |
| October 20, 2026 | 623.03 |
| October 19, 2026 | 634.11 |
| October 16, 2026 | 634.75 |
| October 15, 2026 | 625.19 |
| October 14, 2026 | 637.36 |
| October 13, 2026 | 640.24 |
| October 09, 2026 | 637.74 |
| October 08, 2026 | 632.53 |
| October 07, 2026 | 642.39 |
| October 06, 2026 | 645.65 |
| October 05, 2026 | 640.08 |
| October 02, 2026 | 634.57 |
| October 01, 2026 | 639.88 |
| September 30, 2026 | 635.11 |
| September 29, 2026 | 625.99 |
| September 28, 2026 | 637.28 |
| September 25, 2026 | 637.61 |
| September 24, 2026 | 630.98 |
| September 18, 2026 | 631.22 |
| Date | Value |
|---|---|
| September 17, 2026 | 631.30 |
| September 16, 2026 | 626.52 |
| September 15, 2026 | 620.05 |
| September 14, 2026 | 621.28 |
| September 11, 2026 | 616.28 |
| September 10, 2026 | 619.40 |
| September 09, 2026 | 616.45 |
| September 07, 2026 | 625.70 |
| September 04, 2026 | 624.72 |
| September 03, 2026 | 625.35 |
| September 02, 2026 | 623.06 |
| September 01, 2026 | 637.48 |
| August 31, 2026 | 636.80 |
| August 28, 2026 | 634.69 |
| August 27, 2026 | 632.86 |
| August 26, 2026 | 631.83 |
| August 25, 2026 | 627.36 |
| August 24, 2026 | 627.06 |
| August 21, 2026 | 624.82 |
| August 20, 2026 | 623.72 |
| August 19, 2026 | 615.94 |
| August 18, 2026 | 630.41 |
| August 17, 2026 | 635.26 |
| August 14, 2026 | 634.33 |
| August 13, 2026 | 629.31 |
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
| Kutxabank Bolsa Japon Estandar, FI | 9.588 |
| Ibercaja Japon A, FI | 13.08 |
| DekaLux-Japan CF | 1273.09 |
| Allianz Fonds Japan - A - EUR | 106.42 |
| SG Actions Japon C | 201.32 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LI0181971842", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LI0181971842", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |