UBAM - Angel Japan Small Cap Equity APC JPY (LU0306284893)
24240.00
+139.00
(+0.58%)
JPY |
Aug 25 2026
LU0306284893 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 25, 2026 | 24240.00 |
| August 24, 2026 | 24101.00 |
| August 21, 2026 | 24070.00 |
| August 20, 2026 | 24210.00 |
| August 19, 2026 | 23726.00 |
| August 18, 2026 | 24407.00 |
| August 17, 2026 | 24764.00 |
| August 14, 2026 | 24717.00 |
| August 13, 2026 | 24456.00 |
| August 12, 2026 | 24187.00 |
| August 10, 2026 | 24108.00 |
| August 07, 2026 | 24189.00 |
| August 06, 2026 | 24686.00 |
| August 05, 2026 | 24873.00 |
| August 04, 2026 | 24056.00 |
| August 03, 2026 | 23599.00 |
| July 31, 2026 | 23718.00 |
| July 30, 2026 | 23018.00 |
| July 29, 2026 | 22922.00 |
| July 28, 2026 | 23121.00 |
| July 27, 2026 | 23992.00 |
| July 24, 2026 | 23652.00 |
| July 23, 2026 | 23960.00 |
| July 22, 2026 | 23814.00 |
| July 21, 2026 | 23816.00 |
| Date | Value |
|---|---|
| July 17, 2026 | 23524.00 |
| July 16, 2026 | 24206.00 |
| July 15, 2026 | 24620.00 |
| July 14, 2026 | 24251.00 |
| July 13, 2026 | 23915.00 |
| July 10, 2026 | 24019.00 |
| July 09, 2026 | 23792.00 |
| July 08, 2026 | 23758.00 |
| July 07, 2026 | 24099.00 |
| July 06, 2026 | 24533.00 |
| July 03, 2026 | 24719.00 |
| July 02, 2026 | 24323.00 |
| July 01, 2026 | 24410.00 |
| June 30, 2026 | 24225.00 |
| June 29, 2026 | 24317.00 |
| June 26, 2026 | 24078.00 |
| June 25, 2026 | 24558.00 |
| June 24, 2026 | 23977.00 |
| June 22, 2026 | 24811.00 |
| June 19, 2026 | 24381.00 |
| June 18, 2026 | 24502.00 |
| June 17, 2026 | 24240.00 |
| June 16, 2026 | 23846.00 |
| June 15, 2026 | 23901.00 |
| June 12, 2026 | 23474.00 |
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:LU0306284893", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0306284893", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |