ASPOMA Japan Opportunities Fund - Klasse C (LI1182090657)
21133.00
+81.00
(+0.38%)
JPY |
Aug 24 2026
LI1182090657 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 |
|---|---|
| August 24, 2026 | 21133.00 |
| August 21, 2026 | 21052.00 |
| August 20, 2026 | 21010.00 |
| August 19, 2026 | 20718.00 |
| August 18, 2026 | 21249.00 |
| August 17, 2026 | 21425.00 |
| August 14, 2026 | 21385.00 |
| August 13, 2026 | 21199.00 |
| August 12, 2026 | 20989.00 |
| August 10, 2026 | 20874.00 |
| August 07, 2026 | 20877.00 |
| August 06, 2026 | 20922.00 |
| August 05, 2026 | 20925.00 |
| August 04, 2026 | 20442.00 |
| August 03, 2026 | 20303.00 |
| July 31, 2026 | 20378.00 |
| July 30, 2026 | 20076.00 |
| July 29, 2026 | 20108.00 |
| July 28, 2026 | 20239.00 |
| July 27, 2026 | 20777.00 |
| July 24, 2026 | 20422.00 |
| Date | Value |
|---|---|
| July 23, 2026 | 20592.00 |
| July 22, 2026 | 20514.00 |
| July 21, 2026 | 20390.00 |
| July 17, 2026 | 19952.00 |
| July 16, 2026 | 20522.00 |
| July 15, 2026 | 20810.00 |
| July 14, 2026 | 20455.00 |
| July 13, 2026 | 20323.00 |
| July 10, 2026 | 20515.00 |
| July 09, 2026 | 20413.00 |
| July 08, 2026 | 20395.00 |
| July 07, 2026 | 20516.00 |
| July 06, 2026 | 20797.00 |
| July 03, 2026 | 20733.00 |
| July 02, 2026 | 20394.00 |
| July 01, 2026 | 20384.00 |
| June 30, 2026 | 20148.00 |
| June 29, 2026 | 20127.00 |
| June 26, 2026 | 19990.00 |
| June 23, 2026 | 20000.00 |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LI1182090657", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LI1182090657", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |