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

39407.45 +164.77 (+0.42%) JPY  |  Sep 16 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
September 16, 2026 39407.45
September 15, 2026 39242.68
September 14, 2026 39363.46
September 11, 2026 38731.66
September 10, 2026 39071.51
September 09, 2026 39347.37
September 07, 2026 40233.61
September 04, 2026 40016.66
September 03, 2026 39992.56
September 02, 2026 39959.49
September 01, 2026 41252.33
August 31, 2026 41152.32
August 28, 2026 41245.97
August 27, 2026 40861.31
August 26, 2026 40939.89
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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JPM Japan Sustainable Equity C Acc JPY 40037.00
AXA IM Japan Equity A Acc JPY 3065.51
BNP Paribas Japan Equity Classic Dis 9431.00
Schroder ISF Japanese Equity C Dis JPY AV 2498.64
Goldman Sachs Japan Equity Pf I JPY (Snap) 5219.47

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.