DekaLux-Japan CF (LU0048313653)

1271.73 +9.20 (+0.73%) EUR  |  Sep 17 2026
More

LU0048313653 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1993. Start Trial.
Date Value
September 17, 2026 1271.73
September 16, 2026 1262.53
September 15, 2026 1258.40
September 14, 2026 1267.54
September 11, 2026 1257.26
September 10, 2026 1273.79
September 09, 2026 1271.11
September 08, 2026 1271.78
September 07, 2026 1279.31
September 04, 2026 1263.26
September 03, 2026 1254.62
September 02, 2026 1232.26
September 01, 2026 1259.94
August 31, 2026 1257.06
August 28, 2026 1250.39
August 27, 2026 1241.89
August 26, 2026 1240.45
August 25, 2026 1232.94
August 24, 2026 1228.52
August 21, 2026 1228.74
August 20, 2026 1231.74
August 19, 2026 1220.47
August 18, 2026 1263.53
August 17, 2026 1287.19
August 14, 2026 1291.75
Date Value
August 13, 2026 1285.99
August 12, 2026 1272.78
August 10, 2026 1263.97
August 07, 2026 1255.38
August 06, 2026 1253.61
August 05, 2026 1258.65
August 04, 2026 1232.32
August 03, 2026 1238.06
July 31, 2026 1224.05
July 30, 2026 1183.51
July 29, 2026 1191.01
July 28, 2026 1193.70
July 27, 2026 1229.93
July 24, 2026 1217.57
July 23, 2026 1236.45
July 22, 2026 1234.37
July 21, 2026 1230.09
July 17, 2026 1198.19
July 16, 2026 1236.49
July 15, 2026 1263.24
July 14, 2026 1249.55
July 13, 2026 1238.33
July 10, 2026 1250.58
July 09, 2026 1239.03
July 08, 2026 1231.43

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BBVA Bolsa Indice Japon (Cubierto), FI 15.89
Interfund Equity Japan I 7.921
Fonditalia Equity Japan R 7.302
DWS Nomura Japan Growth LCH (P) 160.84
Covea Actions Japon C 47.75

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0048313653", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0048313653", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.