Alma Eikoh Japan Large Cap Equity Fd I USD HC(JPY) (LP68267344)
129432.0
+1512.00
(+1.18%)
JPY |
Aug 25 2026
LP68267344 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 25, 2026 | 129432.0 |
| August 24, 2026 | 127920.0 |
| August 21, 2026 | 127409.0 |
| August 20, 2026 | 127157.0 |
| August 19, 2026 | 126461.0 |
| August 18, 2026 | 131639.0 |
| August 17, 2026 | 132917.0 |
| August 14, 2026 | 133747.0 |
| August 13, 2026 | 132761.0 |
| August 12, 2026 | 131646.0 |
| August 10, 2026 | 129369.0 |
| August 07, 2026 | 126719.0 |
| August 06, 2026 | 127302.0 |
| August 05, 2026 | 126950.0 |
| August 04, 2026 | 123754.0 |
| August 03, 2026 | 121486.0 |
| July 31, 2026 | 125322.0 |
| July 30, 2026 | 127027.0 |
| July 29, 2026 | 127355.0 |
| July 28, 2026 | 127528.0 |
| July 27, 2026 | 131412.0 |
| July 24, 2026 | 129127.0 |
| July 23, 2026 | 130435.0 |
| July 22, 2026 | 129741.0 |
| July 21, 2026 | 129297.0 |
| Date | Value |
|---|---|
| July 17, 2026 | 126311.0 |
| July 16, 2026 | 129732.0 |
| July 15, 2026 | 131721.0 |
| July 14, 2026 | 130122.0 |
| July 13, 2026 | 128849.0 |
| July 10, 2026 | 129780.0 |
| July 09, 2026 | 129977.0 |
| July 08, 2026 | 128893.0 |
| July 07, 2026 | 130849.0 |
| July 06, 2026 | 132164.0 |
| July 03, 2026 | 130392.0 |
| July 02, 2026 | 128715.0 |
| July 01, 2026 | 130076.0 |
| June 30, 2026 | 128794.0 |
| June 29, 2026 | 127845.0 |
| June 26, 2026 | 126398.0 |
| June 25, 2026 | 128516.0 |
| June 24, 2026 | 126086.0 |
| June 22, 2026 | 130972.0 |
| June 19, 2026 | 128824.0 |
| June 18, 2026 | 128781.0 |
| June 17, 2026 | 125832.0 |
| June 16, 2026 | 124551.0 |
| June 15, 2026 | 124465.0 |
| June 12, 2026 | 120823.0 |
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:LP68267344", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP68267344", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |