CAP Japan Equity Fund -JPY-A- (LI0210408212)

40805.00 +267.77 (+0.66%) JPY  |  Aug 25 2026
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LI0210408212 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 40805.00
August 24, 2026 40537.23
August 21, 2026 40273.84
August 20, 2026 40588.02
August 19, 2026 40006.39
August 18, 2026 41105.21
August 17, 2026 41510.49
August 14, 2026 41655.49
August 13, 2026 41164.54
August 12, 2026 40892.22
August 10, 2026 40815.49
August 07, 2026 40515.47
August 06, 2026 40507.87
August 05, 2026 40438.67
August 04, 2026 39544.50
August 03, 2026 39334.23
July 31, 2026 39509.96
July 30, 2026 39217.17
July 29, 2026 39186.39
July 28, 2026 39274.05
July 27, 2026 40094.11
July 24, 2026 39271.33
July 23, 2026 39412.74
July 22, 2026 39286.53
July 21, 2026 39307.46
Date Value
July 17, 2026 38436.87
July 16, 2026 39489.30
July 15, 2026 40009.23
July 14, 2026 39544.01
July 13, 2026 39321.10
July 10, 2026 39537.59
July 09, 2026 39626.23
July 08, 2026 39557.51
July 07, 2026 40038.12
July 06, 2026 40698.70
July 03, 2026 39970.48
July 02, 2026 39417.66
July 01, 2026 38997.42
June 30, 2026 39079.58
June 29, 2026 39224.53
June 26, 2026 38768.82
June 25, 2026 38910.46
June 24, 2026 38668.40
June 23, 2026 38584.55
June 22, 2026 39286.84
June 19, 2026 38753.13
June 18, 2026 39040.04
June 17, 2026 38997.63
June 16, 2026 38632.41
June 15, 2026 38630.05

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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JPM Japan Sustainable Equity C Acc JPY 40802.00
Schroder ISF Japanese Equity A Dis JPY 2103.87
AXA IM Japan Equity A Acc JPY 3102.62
BNP Paribas Japan Equity Classic Dis 9449.00
Goldman Sachs Japan Equity Pf I JPY (Snap) 5238.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0210408212", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0210408212", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.