ASPOMA Japan Opportunities Fund - Klasse C (LI1182090657)
21729.00
+216.00
(+1.00%)
JPY |
Oct 06 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 |
|---|---|
| October 06, 2026 | 21729.00 |
| October 05, 2026 | 21513.00 |
| October 02, 2026 | 21308.00 |
| October 01, 2026 | 21519.00 |
| September 30, 2026 | 21345.00 |
| September 29, 2026 | 21012.00 |
| September 28, 2026 | 21431.00 |
| September 25, 2026 | 21470.00 |
| September 24, 2026 | 21238.00 |
| September 18, 2026 | 21253.00 |
| September 17, 2026 | 21236.00 |
| September 16, 2026 | 21062.00 |
| September 15, 2026 | 20825.00 |
| September 14, 2026 | 20867.00 |
| September 11, 2026 | 20686.00 |
| September 10, 2026 | 20803.00 |
| September 09, 2026 | 20691.00 |
| September 07, 2026 | 21035.00 |
| September 04, 2026 | 21012.00 |
| September 03, 2026 | 21032.00 |
| September 02, 2026 | 20977.00 |
| September 01, 2026 | 21515.00 |
| August 31, 2026 | 21486.00 |
| August 28, 2026 | 21417.00 |
| August 27, 2026 | 21346.00 |
| Date | Value |
|---|---|
| August 26, 2026 | 21308.00 |
| August 25, 2026 | 21145.00 |
| 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 |
| July 23, 2026 | 20592.00 |
| July 22, 2026 | 20514.00 |
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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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. |