Alma Eikoh Japan Large Cap Equity Fd I G HC(JPY) (LP68267351)
165280.0
-1337.00
(-0.80%)
JPY |
Oct 07 2026
LP68267351 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 07, 2026 | 165280.0 |
| October 06, 2026 | 166617.0 |
| October 05, 2026 | 164281.0 |
| October 02, 2026 | 162163.0 |
| October 01, 2026 | 163935.0 |
| September 30, 2026 | 160467.0 |
| September 29, 2026 | 158203.0 |
| September 28, 2026 | 158967.0 |
| September 25, 2026 | 160605.0 |
| September 24, 2026 | 158323.0 |
| September 18, 2026 | 158499.0 |
| September 17, 2026 | 156420.0 |
| September 16, 2026 | 155700.0 |
| September 15, 2026 | 154645.0 |
| September 14, 2026 | 154721.0 |
| September 11, 2026 | 153080.0 |
| September 10, 2026 | 155107.0 |
| September 09, 2026 | 154550.0 |
| September 08, 2026 | 155032.0 |
| September 07, 2026 | 160897.0 |
| September 04, 2026 | 161372.0 |
| September 03, 2026 | 161196.0 |
| September 02, 2026 | 163501.0 |
| September 01, 2026 | 168748.0 |
| August 31, 2026 | 168440.0 |
| Date | Value |
|---|---|
| August 28, 2026 | 168349.0 |
| August 27, 2026 | 167068.0 |
| August 26, 2026 | 166147.0 |
| August 25, 2026 | 166801.0 |
| August 24, 2026 | 164818.0 |
| August 21, 2026 | 164238.0 |
| August 20, 2026 | 163735.0 |
| August 19, 2026 | 161994.0 |
| August 18, 2026 | 168178.0 |
| August 17, 2026 | 170205.0 |
| August 14, 2026 | 170634.0 |
| August 13, 2026 | 169006.0 |
| August 12, 2026 | 167916.0 |
| August 10, 2026 | 164900.0 |
| August 07, 2026 | 161007.0 |
| August 06, 2026 | 161869.0 |
| August 05, 2026 | 161522.0 |
| August 04, 2026 | 157148.0 |
| August 03, 2026 | 154565.0 |
| July 31, 2026 | 159494.0 |
| July 30, 2026 | 160347.0 |
| July 29, 2026 | 160313.0 |
| July 28, 2026 | 160438.0 |
| July 27, 2026 | 165826.0 |
| July 24, 2026 | 162947.0 |
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:LP68267351", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP68267351", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |