iMGP Japan Opportunities C EUR HP (LU0204988207)
660.09
+2.38
(+0.36%)
EUR |
Aug 26 2026
LU0204988207 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 | 660.09 |
| August 25, 2026 | 657.71 |
| August 24, 2026 | 654.07 |
| August 21, 2026 | 651.64 |
| August 20, 2026 | 650.43 |
| August 19, 2026 | 641.15 |
| August 18, 2026 | 659.88 |
| August 17, 2026 | 666.92 |
| August 14, 2026 | 671.11 |
| August 13, 2026 | 667.04 |
| August 12, 2026 | 663.36 |
| August 10, 2026 | 656.79 |
| August 07, 2026 | 650.48 |
| August 06, 2026 | 648.23 |
| August 05, 2026 | 646.23 |
| August 04, 2026 | 634.29 |
| August 03, 2026 | 634.13 |
| July 31, 2026 | 641.31 |
| July 30, 2026 | 638.07 |
| July 29, 2026 | 641.86 |
| July 28, 2026 | 636.57 |
| July 27, 2026 | 647.65 |
| July 24, 2026 | 635.05 |
| July 23, 2026 | 640.77 |
| July 22, 2026 | 636.92 |
| Date | Value |
|---|---|
| July 21, 2026 | 637.46 |
| July 17, 2026 | 626.24 |
| July 16, 2026 | 638.91 |
| July 15, 2026 | 644.36 |
| July 14, 2026 | 639.34 |
| July 13, 2026 | 633.17 |
| July 10, 2026 | 634.14 |
| July 09, 2026 | 632.79 |
| July 08, 2026 | 632.97 |
| July 07, 2026 | 640.33 |
| July 06, 2026 | 640.53 |
| July 03, 2026 | 637.00 |
| July 02, 2026 | 629.05 |
| July 01, 2026 | 623.73 |
| June 30, 2026 | 621.13 |
| June 29, 2026 | 619.41 |
| June 26, 2026 | 613.31 |
| June 25, 2026 | 617.07 |
| June 24, 2026 | 609.06 |
| June 22, 2026 | 624.57 |
| June 19, 2026 | 618.77 |
| June 18, 2026 | 625.81 |
| June 17, 2026 | 616.27 |
| June 16, 2026 | 612.06 |
| June 15, 2026 | 614.55 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Kutxabank Bolsa Japon Estandar, FI | 9.214 |
| Ibercaja Japon A, FI | 12.70 |
| Allianz Fonds Japan - A - EUR | 103.26 |
| SG Actions Japon C | 196.63 |
| CPR Actions Japon - P (C) | 984.80 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0204988207", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0204988207", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |