DekaLux-Japan CF (LU0048313653)
1272.39
+5.99
(+0.47%)
EUR |
Oct 28 2026
LU0048313653 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 | 1272.39 |
| October 27, 2026 | 1266.40 |
| October 26, 2026 | 1256.35 |
| October 23, 2026 | 1261.64 |
| October 22, 2026 | 1266.09 |
| October 21, 2026 | 1276.75 |
| October 20, 2026 | 1264.73 |
| October 19, 2026 | 1286.27 |
| October 16, 2026 | 1282.65 |
| October 15, 2026 | 1266.16 |
| October 14, 2026 | 1302.19 |
| October 13, 2026 | 1307.66 |
| October 09, 2026 | 1308.00 |
| October 08, 2026 | 1310.44 |
| October 07, 2026 | 1332.50 |
| October 06, 2026 | 1338.03 |
| October 05, 2026 | 1333.43 |
| October 02, 2026 | 1304.84 |
| October 01, 2026 | 1305.35 |
| September 30, 2026 | 1300.11 |
| September 29, 2026 | 1271.89 |
| September 28, 2026 | 1277.65 |
| September 25, 2026 | 1277.09 |
| September 24, 2026 | 1258.76 |
| September 18, 2026 | 1260.02 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BBVA Bolsa Indice Japon (Cubierto), FI | 15.69 |
| Interfund Equity Japan I | 7.915 |
| Fonditalia Equity Japan R | 7.293 |
| DWS Nomura Japan Growth LCH (P) | 162.02 |
| Covea Actions Japon C | 48.32 |
Net Asset Value Excel Add-In Codes
| 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. |