Alma Eikoh Japan Large Cap Equity Fd I GBP C (JPY) (LP68302291)
92916.00
+703.00
(+0.76%)
JPY |
Oct 28 2026
LP68302291 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 28, 2026 | 92916.00 |
| October 27, 2026 | 92213.00 |
| October 26, 2026 | 91689.00 |
| October 23, 2026 | 92202.00 |
| October 22, 2026 | 93210.00 |
| October 21, 2026 | 94525.00 |
| October 20, 2026 | 93737.00 |
| October 19, 2026 | 94823.00 |
| October 16, 2026 | 95052.00 |
| October 15, 2026 | 93209.00 |
| October 14, 2026 | 95908.00 |
| October 13, 2026 | 96392.00 |
| October 09, 2026 | 97031.00 |
| October 08, 2026 | 96319.00 |
| October 07, 2026 | 97476.00 |
| October 06, 2026 | 98268.00 |
| October 05, 2026 | 97281.00 |
| October 02, 2026 | 96164.00 |
| October 01, 2026 | 96574.00 |
| September 30, 2026 | 95196.00 |
| September 29, 2026 | 93781.00 |
| September 28, 2026 | 94193.00 |
| September 25, 2026 | 94849.00 |
| September 24, 2026 | 93323.00 |
| September 18, 2026 | 93022.00 |
| Date | Value |
|---|---|
| September 17, 2026 | 92777.00 |
| September 16, 2026 | 92260.00 |
| September 15, 2026 | 91635.00 |
| September 14, 2026 | 91897.00 |
| September 11, 2026 | 90914.00 |
| September 10, 2026 | 92305.00 |
| September 09, 2026 | 92122.00 |
| September 08, 2026 | 92180.00 |
| September 07, 2026 | 94497.00 |
| September 04, 2026 | 94326.00 |
| September 03, 2026 | 94002.00 |
| September 02, 2026 | 93731.00 |
| September 01, 2026 | 96363.00 |
| August 31, 2026 | 96355.00 |
| August 28, 2026 | 96086.00 |
| August 27, 2026 | 95468.00 |
| August 26, 2026 | 94849.00 |
| August 25, 2026 | 94919.00 |
| August 24, 2026 | 93983.00 |
| August 21, 2026 | 93840.00 |
| August 20, 2026 | 93881.00 |
| August 19, 2026 | 92947.00 |
| August 18, 2026 | 96334.00 |
| August 17, 2026 | 97707.00 |
| August 14, 2026 | 98182.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LP68302291", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP68302291", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |