Swisscanto (LU) EF Small & Mid Caps Japan AT (LU0123487463)
107512.0
-555.00
(-0.51%)
JPY |
Oct 07 2026
LU0123487463 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 07, 2026 | 107512.0 |
| October 06, 2026 | 108067.0 |
| October 05, 2026 | 107070.0 |
| October 02, 2026 | 106382.0 |
| October 01, 2026 | 107402.0 |
| September 30, 2026 | 107136.0 |
| September 29, 2026 | 104750.0 |
| September 28, 2026 | 106634.0 |
| September 25, 2026 | 107230.0 |
| September 24, 2026 | 106038.0 |
| September 18, 2026 | 105993.0 |
| September 17, 2026 | 105961.0 |
| September 16, 2026 | 104924.0 |
| September 15, 2026 | 104140.0 |
| September 14, 2026 | 104183.0 |
| September 11, 2026 | 102852.0 |
| September 10, 2026 | 103522.0 |
| September 09, 2026 | 103310.0 |
| September 08, 2026 | 103739.0 |
| September 07, 2026 | 105837.0 |
| September 04, 2026 | 105931.0 |
| September 03, 2026 | 105957.0 |
| September 02, 2026 | 105400.0 |
| September 01, 2026 | 108071.0 |
| August 31, 2026 | 107822.0 |
| Date | Value |
|---|---|
| August 28, 2026 | 107676.0 |
| August 27, 2026 | 107225.0 |
| August 26, 2026 | 107468.0 |
| August 25, 2026 | 107073.0 |
| August 24, 2026 | 106736.0 |
| August 21, 2026 | 106727.0 |
| August 20, 2026 | 106794.0 |
| August 19, 2026 | 105066.0 |
| August 18, 2026 | 107601.0 |
| August 17, 2026 | 107922.0 |
| August 14, 2026 | 108693.0 |
| August 13, 2026 | 108198.0 |
| August 12, 2026 | 107638.0 |
| August 10, 2026 | 106740.0 |
| August 07, 2026 | 106416.0 |
| August 06, 2026 | 106453.0 |
| August 05, 2026 | 106146.0 |
| August 04, 2026 | 103975.0 |
| August 03, 2026 | 104024.0 |
| July 31, 2026 | 104628.0 |
| July 30, 2026 | 104381.0 |
| July 29, 2026 | 104937.0 |
| July 28, 2026 | 104823.0 |
| July 27, 2026 | 107341.0 |
| July 24, 2026 | 105482.0 |
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:LU0123487463", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0123487463", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |