Alma Eikoh Japan Large Cap Equity Fd I EUR HC(JPY) (LP68292365)
101502.0
-1106.00
(-1.08%)
JPY |
Oct 08 2026
LP68292365 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 08, 2026 | 101502.0 |
| October 07, 2026 | 102608.0 |
| October 06, 2026 | 103952.0 |
| October 05, 2026 | 102213.0 |
| October 02, 2026 | 101523.0 |
| October 01, 2026 | 102833.0 |
| September 30, 2026 | 100811.0 |
| September 29, 2026 | 99630.00 |
| September 28, 2026 | 100174.0 |
| September 25, 2026 | 101539.0 |
| September 24, 2026 | 100018.0 |
| September 18, 2026 | 100058.0 |
| September 17, 2026 | 98497.00 |
| September 16, 2026 | 98069.00 |
| September 15, 2026 | 97287.00 |
| September 14, 2026 | 97289.00 |
| September 11, 2026 | 96609.00 |
| September 10, 2026 | 97904.00 |
| September 09, 2026 | 97540.00 |
| September 08, 2026 | 97783.00 |
| September 07, 2026 | 101583.0 |
| September 04, 2026 | 101885.0 |
| September 03, 2026 | 101858.0 |
| September 02, 2026 | 103023.0 |
| September 01, 2026 | 106272.0 |
| Date | Value |
|---|---|
| August 31, 2026 | 106049.0 |
| August 28, 2026 | 106112.0 |
| August 27, 2026 | 105385.0 |
| August 26, 2026 | 104614.0 |
| August 25, 2026 | 104871.0 |
| August 24, 2026 | 103748.0 |
| August 21, 2026 | 103547.0 |
| August 20, 2026 | 103364.0 |
| August 19, 2026 | 101953.0 |
| August 18, 2026 | 105832.0 |
| August 17, 2026 | 107150.0 |
| August 14, 2026 | 107316.0 |
| August 13, 2026 | 106314.0 |
| August 12, 2026 | 105537.0 |
| August 10, 2026 | 103943.0 |
| August 07, 2026 | 101522.0 |
| August 06, 2026 | 102172.0 |
| August 05, 2026 | 101857.0 |
| August 04, 2026 | 99102.00 |
| August 03, 2026 | 97417.00 |
| July 31, 2026 | 100416.0 |
| July 30, 2026 | 101176.0 |
| July 29, 2026 | 101068.0 |
| July 28, 2026 | 100927.0 |
| July 27, 2026 | 104307.0 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LP68292365", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP68292365", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |