Alma Eikoh Japan Large Cap Equity Fd I G HC(JPY) (LP68267351)
166147.0
-654.00
(-0.39%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| July 23, 2026 | 165047.0 |
| July 22, 2026 | 164287.0 |
| Date | Value |
|---|---|
| July 21, 2026 | 164425.0 |
| July 17, 2026 | 160899.0 |
| July 16, 2026 | 166090.0 |
| July 15, 2026 | 166983.0 |
| July 14, 2026 | 164443.0 |
| July 13, 2026 | 163277.0 |
| July 10, 2026 | 164785.0 |
| July 09, 2026 | 164936.0 |
| July 08, 2026 | 162984.0 |
| July 07, 2026 | 165605.0 |
| July 06, 2026 | 166892.0 |
| July 03, 2026 | 164917.0 |
| July 02, 2026 | 162435.0 |
| July 01, 2026 | 163038.0 |
| June 30, 2026 | 161309.0 |
| June 29, 2026 | 159883.0 |
| June 26, 2026 | 157955.0 |
| June 25, 2026 | 160345.0 |
| June 24, 2026 | 157367.0 |
| June 22, 2026 | 163694.0 |
| June 19, 2026 | 160976.0 |
| June 18, 2026 | 162124.0 |
| June 17, 2026 | 159791.0 |
| June 16, 2026 | 158096.0 |
| June 15, 2026 | 158190.0 |
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. |