CAP Japan Equity Fund -JPY-I- (LI0210408360)

39337.05 -326.19 (-0.82%) JPY  |  Oct 07 2026
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LI0210408360 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
October 07, 2026 39337.05
October 06, 2026 39663.24
October 05, 2026 39312.89
October 02, 2026 39023.69
October 01, 2026 39349.22
September 30, 2026 39220.82
September 29, 2026 38816.46
September 28, 2026 39132.68
September 25, 2026 39411.85
September 24, 2026 39128.84
September 18, 2026 39047.82
September 17, 2026 38942.86
September 16, 2026 38527.22
September 15, 2026 38366.33
September 14, 2026 38483.28
September 11, 2026 37866.80
September 10, 2026 38196.92
September 09, 2026 38464.77
September 07, 2026 39325.96
September 04, 2026 39113.11
September 03, 2026 39089.07
September 02, 2026 39056.32
September 01, 2026 40313.70
August 31, 2026 40215.78
August 28, 2026 40305.11
Date Value
August 27, 2026 39930.23
August 26, 2026 40006.09
August 25, 2026 39874.24
August 24, 2026 39613.11
August 21, 2026 39355.05
August 20, 2026 39660.16
August 19, 2026 39093.64
August 18, 2026 40162.23
August 17, 2026 40558.29
August 14, 2026 40697.59
August 13, 2026 40169.28
August 12, 2026 39875.02
August 10, 2026 39791.88
August 07, 2026 39488.94
August 06, 2026 39488.07
August 05, 2026 39420.11
August 04, 2026 38548.72
August 03, 2026 38343.43
July 31, 2026 38512.79
July 30, 2026 38227.17
July 29, 2026 38196.63
July 28, 2026 38281.40
July 27, 2026 39079.16
July 24, 2026 38276.41
July 23, 2026 38413.50

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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abrdn SICAV I - Japanese Sust Equity A Acc JPY 1267.07
Comgest Growth Japan JPY Acc 2901.00
Russell Investments Japan Equity A 78485.34
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4177.29
JPM Japan Sustainable Equity A Acc JPY 30871.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0210408360", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0210408360", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.