Swisscanto (LU) EF Small & Mid Caps Japan AT (LU0123487463)
107073.0
+337.00
(+0.32%)
JPY |
Aug 25 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 |
|---|---|
| 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 |
| July 23, 2026 | 106088.0 |
| July 22, 2026 | 105678.0 |
| July 21, 2026 | 105935.0 |
| Date | Value |
|---|---|
| July 20, 2026 | 104156.0 |
| July 17, 2026 | 104156.0 |
| July 16, 2026 | 106891.0 |
| July 15, 2026 | 107861.0 |
| July 14, 2026 | 106523.0 |
| July 13, 2026 | 105613.0 |
| July 10, 2026 | 105997.0 |
| July 09, 2026 | 105638.0 |
| July 08, 2026 | 105719.0 |
| July 07, 2026 | 107036.0 |
| July 06, 2026 | 108244.0 |
| July 03, 2026 | 106954.0 |
| July 02, 2026 | 105715.0 |
| July 01, 2026 | 105289.0 |
| June 30, 2026 | 104954.0 |
| June 29, 2026 | 105059.0 |
| June 26, 2026 | 104449.0 |
| June 25, 2026 | 104643.0 |
| June 24, 2026 | 103532.0 |
| June 22, 2026 | 105962.0 |
| June 19, 2026 | 105207.0 |
| June 18, 2026 | 105203.0 |
| June 17, 2026 | 104140.0 |
| June 16, 2026 | 103596.0 |
| June 15, 2026 | 104285.0 |
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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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. |