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

39874.24 +261.13 (+0.66%) JPY  |  Aug 25 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
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
July 22, 2026 38290.06
July 21, 2026 38309.85
Date Value
July 17, 2026 37460.02
July 16, 2026 38484.01
July 15, 2026 38989.60
July 14, 2026 38536.12
July 13, 2026 38318.52
July 10, 2026 38527.56
July 09, 2026 38613.27
July 08, 2026 38545.79
July 07, 2026 39013.09
July 06, 2026 39655.59
July 03, 2026 38913.74
July 02, 2026 38374.97
July 01, 2026 37965.78
June 30, 2026 38045.10
June 29, 2026 38185.47
June 26, 2026 37740.65
June 25, 2026 37877.80
June 24, 2026 37641.87
June 23, 2026 37559.77
June 22, 2026 38242.06
June 19, 2026 37721.40
June 18, 2026 37999.80
June 17, 2026 37957.99
June 16, 2026 37602.32
June 15, 2026 37599.46

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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abrdn SICAV I - Japanese Sust Equity A Acc JPY 1257.34
Comgest Growth Japan JPY Acc 2860.00
Russell Investments Japan Equity A 79324.81
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4152.97
JPM Japan Sustainable Equity A Acc JPY 30888.00

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.