Arcus Japan A Acc JPY Unhedged (LU0243544235)
64493.00
-152.00
(-0.24%)
JPY |
Sep 16 2026
LU0243544235 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 |
|---|---|
| September 16, 2026 | 64493.00 |
| September 15, 2026 | 64645.00 |
| September 14, 2026 | 64926.00 |
| September 11, 2026 | 63978.00 |
| September 10, 2026 | 63947.00 |
| September 09, 2026 | 63324.00 |
| September 08, 2026 | 63987.00 |
| September 07, 2026 | 64745.00 |
| September 04, 2026 | 65040.00 |
| September 03, 2026 | 65109.00 |
| September 02, 2026 | 64846.00 |
| September 01, 2026 | 66433.00 |
| August 28, 2026 | 65709.00 |
| August 27, 2026 | 65157.00 |
| August 26, 2026 | 65170.00 |
| August 25, 2026 | 65017.00 |
| August 24, 2026 | 65032.00 |
| August 21, 2026 | 64945.00 |
| August 20, 2026 | 64718.00 |
| August 19, 2026 | 62996.00 |
| August 18, 2026 | 63933.00 |
| August 17, 2026 | 63869.00 |
| August 14, 2026 | 64592.00 |
| August 13, 2026 | 63887.00 |
| August 12, 2026 | 63902.00 |
| Date | Value |
|---|---|
| August 10, 2026 | 64297.00 |
| August 07, 2026 | 63755.00 |
| August 06, 2026 | 62666.00 |
| August 05, 2026 | 61790.00 |
| August 04, 2026 | 61260.00 |
| August 03, 2026 | 61545.00 |
| July 31, 2026 | 62041.00 |
| July 30, 2026 | 63740.00 |
| July 29, 2026 | 64520.00 |
| July 28, 2026 | 63221.00 |
| July 27, 2026 | 62727.00 |
| July 24, 2026 | 60845.00 |
| July 23, 2026 | 61059.00 |
| July 22, 2026 | 61168.00 |
| July 21, 2026 | 61400.00 |
| July 17, 2026 | 60882.00 |
| July 16, 2026 | 61031.00 |
| July 15, 2026 | 60786.00 |
| July 14, 2026 | 60718.00 |
| July 13, 2026 | 60208.00 |
| July 10, 2026 | 60163.00 |
| July 09, 2026 | 60301.00 |
| July 08, 2026 | 60687.00 |
| July 07, 2026 | 61153.00 |
| July 06, 2026 | 61065.00 |
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:LU0243544235", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0243544235", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |