Swisscanto (LU) EF Small & Mid Caps Japan DT (LU0260219950)
56275.00
+42.00
(+0.07%)
JPY |
Oct 28 2026
LU0260219950 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 |
|---|---|
| October 28, 2026 | 56275.00 |
| October 27, 2026 | 56233.00 |
| October 26, 2026 | 55924.00 |
| October 23, 2026 | 55925.00 |
| October 22, 2026 | 56245.00 |
| October 21, 2026 | 56716.00 |
| October 20, 2026 | 56220.00 |
| October 19, 2026 | 57373.00 |
| October 16, 2026 | 57470.00 |
| October 15, 2026 | 56491.00 |
| October 14, 2026 | 57445.00 |
| October 13, 2026 | 57858.00 |
| October 09, 2026 | 57582.00 |
| October 08, 2026 | 56855.00 |
| October 07, 2026 | 57713.00 |
| October 06, 2026 | 58009.00 |
| October 05, 2026 | 57473.00 |
| October 02, 2026 | 57099.00 |
| October 01, 2026 | 57725.00 |
| September 30, 2026 | 57500.00 |
| September 29, 2026 | 56302.00 |
| September 28, 2026 | 57227.00 |
| September 25, 2026 | 57542.00 |
| September 24, 2026 | 56901.00 |
| September 18, 2026 | 56867.00 |
| Date | Value |
|---|---|
| September 17, 2026 | 56848.00 |
| September 16, 2026 | 56290.00 |
| September 15, 2026 | 55868.00 |
| September 14, 2026 | 55889.00 |
| September 11, 2026 | 55253.00 |
| September 10, 2026 | 55528.00 |
| September 09, 2026 | 55413.00 |
| September 08, 2026 | 55641.00 |
| September 07, 2026 | 56851.00 |
| September 04, 2026 | 56811.00 |
| September 03, 2026 | 56823.00 |
| September 02, 2026 | 56608.00 |
| September 01, 2026 | 57953.00 |
| August 31, 2026 | 57899.00 |
| August 28, 2026 | 57735.00 |
| August 27, 2026 | 57573.00 |
| August 26, 2026 | 57621.00 |
| August 25, 2026 | 57407.00 |
| August 24, 2026 | 57225.00 |
| August 21, 2026 | 57215.00 |
| August 20, 2026 | 57249.00 |
| August 19, 2026 | 56321.00 |
| August 18, 2026 | 57598.00 |
| August 17, 2026 | 57930.00 |
| August 14, 2026 | 58257.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0260219950", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0260219950", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |