DekaLux-Japan CF (LU0048313653)
1232.94
+4.42
(+0.36%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 1255.00 |
| July 06, 2026 | 1268.21 |
| July 03, 2026 | 1264.19 |
| July 02, 2026 | 1248.85 |
| July 01, 2026 | 1246.12 |
| June 30, 2026 | 1243.10 |
| June 29, 2026 | 1239.69 |
| June 26, 2026 | 1238.42 |
| June 25, 2026 | 1263.90 |
| June 24, 2026 | 1242.53 |
| June 22, 2026 | 1280.35 |
| June 19, 2026 | 1268.31 |
| June 18, 2026 | 1273.12 |
| June 17, 2026 | 1246.80 |
| June 16, 2026 | 1239.43 |
| June 15, 2026 | 1239.87 |
| June 12, 2026 | 1205.05 |
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 | 16.03 |
| Interfund Equity Japan I | 7.714 |
| Fonditalia Equity Japan R | 7.113 |
| DWS Nomura Japan Growth LCH (P) | 163.82 |
| Covea Actions Japon C | 48.46 |
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. |