iMGP Japan Opportunities N EUR HP (LU0204988546)
625.26
+2.24
(+0.36%)
EUR |
Aug 26 2026
LU0204988546 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 | 625.26 |
| August 25, 2026 | 623.02 |
| August 24, 2026 | 619.58 |
| August 21, 2026 | 617.30 |
| August 20, 2026 | 616.16 |
| August 19, 2026 | 607.38 |
| August 18, 2026 | 625.13 |
| August 17, 2026 | 631.81 |
| August 14, 2026 | 635.80 |
| August 13, 2026 | 631.95 |
| August 12, 2026 | 628.48 |
| August 10, 2026 | 622.27 |
| August 07, 2026 | 616.31 |
| August 06, 2026 | 614.19 |
| August 05, 2026 | 612.31 |
| August 04, 2026 | 601.00 |
| August 03, 2026 | 600.85 |
| July 31, 2026 | 607.68 |
| July 30, 2026 | 604.63 |
| July 29, 2026 | 608.23 |
| July 28, 2026 | 603.22 |
| July 27, 2026 | 613.74 |
| July 24, 2026 | 601.80 |
| July 23, 2026 | 607.22 |
| July 22, 2026 | 603.58 |
| Date | Value |
|---|---|
| July 21, 2026 | 604.10 |
| July 17, 2026 | 593.50 |
| July 16, 2026 | 605.52 |
| July 15, 2026 | 610.73 |
| July 14, 2026 | 606.00 |
| July 13, 2026 | 600.16 |
| July 10, 2026 | 601.11 |
| July 09, 2026 | 599.80 |
| July 08, 2026 | 600.00 |
| July 07, 2026 | 606.99 |
| July 06, 2026 | 607.18 |
| July 03, 2026 | 603.83 |
| July 02, 2026 | 596.30 |
| July 01, 2026 | 591.27 |
| June 30, 2026 | 588.81 |
| June 29, 2026 | 587.18 |
| June 26, 2026 | 581.41 |
| June 25, 2026 | 584.98 |
| June 24, 2026 | 577.40 |
| June 22, 2026 | 592.03 |
| June 19, 2026 | 586.59 |
| June 18, 2026 | 593.28 |
| June 17, 2026 | 584.24 |
| June 16, 2026 | 580.26 |
| June 15, 2026 | 582.62 |
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
| Fideuram Fund Equity Japan I | 13.86 |
| Natixis Japan Equity R | 36.54 |
| Ofi Invest Japon | 381.68 |
| Laboral Kutxa Bolsa Japon, FI | 16.13 |
| Generali Japon P | 222.88 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0204988546", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0204988546", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |