iMGP Japan Opportunities C JPY (LU0204987902)
66341.00
+234.00
(+0.35%)
JPY |
Aug 26 2026
LU0204987902 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 26, 2026 | 66341.00 |
| August 25, 2026 | 66107.00 |
| August 24, 2026 | 65743.00 |
| August 21, 2026 | 65503.00 |
| August 20, 2026 | 65379.00 |
| August 19, 2026 | 64464.00 |
| August 18, 2026 | 66346.00 |
| August 17, 2026 | 67059.00 |
| August 14, 2026 | 67472.00 |
| August 13, 2026 | 67062.00 |
| August 12, 2026 | 66699.00 |
| August 10, 2026 | 66033.00 |
| August 07, 2026 | 65398.00 |
| August 06, 2026 | 65172.00 |
| August 05, 2026 | 64978.00 |
| August 04, 2026 | 63778.00 |
| August 03, 2026 | 63766.00 |
| July 31, 2026 | 64477.00 |
| July 30, 2026 | 64156.00 |
| July 29, 2026 | 64546.00 |
| July 28, 2026 | 64016.00 |
| July 27, 2026 | 65133.00 |
| July 24, 2026 | 63868.00 |
| July 23, 2026 | 64445.00 |
| July 22, 2026 | 64063.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 64116.00 |
| July 17, 2026 | 62996.00 |
| July 16, 2026 | 64268.00 |
| July 15, 2026 | 64823.00 |
| July 14, 2026 | 64320.00 |
| July 13, 2026 | 63701.00 |
| July 10, 2026 | 63799.00 |
| July 09, 2026 | 63664.00 |
| July 08, 2026 | 63691.00 |
| July 07, 2026 | 64434.00 |
| July 06, 2026 | 64457.00 |
| July 03, 2026 | 64094.00 |
| July 02, 2026 | 63297.00 |
| July 01, 2026 | 62780.00 |
| June 30, 2026 | 62517.00 |
| June 29, 2026 | 62344.00 |
| June 26, 2026 | 61731.00 |
| June 25, 2026 | 62110.00 |
| June 24, 2026 | 61309.00 |
| June 22, 2026 | 62864.00 |
| June 19, 2026 | 62281.00 |
| June 18, 2026 | 62993.00 |
| June 17, 2026 | 62045.00 |
| June 16, 2026 | 61626.00 |
| June 15, 2026 | 61879.00 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0204987902", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0204987902", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |