Alma Eikoh Japan Large Cap Equity Fd I EUR HC(JPY) (LP68292365)
104871.0
+1123.00
(+1.08%)
JPY |
Aug 25 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 |
|---|---|
| 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 |
| July 24, 2026 | 102432.0 |
| July 23, 2026 | 103788.0 |
| July 22, 2026 | 103106.0 |
| July 21, 2026 | 102876.0 |
| Date | Value |
|---|---|
| July 17, 2026 | 100724.0 |
| July 16, 2026 | 103661.0 |
| July 15, 2026 | 104819.0 |
| July 14, 2026 | 103316.0 |
| July 13, 2026 | 102568.0 |
| July 10, 2026 | 103428.0 |
| July 09, 2026 | 103571.0 |
| July 08, 2026 | 102651.0 |
| July 07, 2026 | 104191.0 |
| July 06, 2026 | 105246.0 |
| July 03, 2026 | 104092.0 |
| July 02, 2026 | 102374.0 |
| July 01, 2026 | 103401.0 |
| June 30, 2026 | 102342.0 |
| June 29, 2026 | 101647.0 |
| June 26, 2026 | 100354.0 |
| June 25, 2026 | 101830.0 |
| June 24, 2026 | 99825.00 |
| June 22, 2026 | 104686.0 |
| June 19, 2026 | 102967.0 |
| June 18, 2026 | 103515.0 |
| June 17, 2026 | 101930.0 |
| June 16, 2026 | 100786.0 |
| June 15, 2026 | 100812.0 |
| June 12, 2026 | 97537.00 |
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: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. |