UBAM - Angel Japan Small Cap Equity IPC JPY (LU0306285197)
27536.00
+159.00
(+0.58%)
JPY |
Aug 25 2026
LU0306285197 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 | 27536.00 |
| August 24, 2026 | 27377.00 |
| August 21, 2026 | 27341.00 |
| August 20, 2026 | 27500.00 |
| August 19, 2026 | 26949.00 |
| August 18, 2026 | 27723.00 |
| August 17, 2026 | 28127.00 |
| August 14, 2026 | 28072.00 |
| August 13, 2026 | 27775.00 |
| August 12, 2026 | 27470.00 |
| August 10, 2026 | 27379.00 |
| August 07, 2026 | 27469.00 |
| August 06, 2026 | 28032.00 |
| August 05, 2026 | 28245.00 |
| August 04, 2026 | 27317.00 |
| August 03, 2026 | 26797.00 |
| July 31, 2026 | 26931.00 |
| July 30, 2026 | 26135.00 |
| July 29, 2026 | 26026.00 |
| July 28, 2026 | 26251.00 |
| July 27, 2026 | 27240.00 |
| July 24, 2026 | 26852.00 |
| July 23, 2026 | 27201.00 |
| July 22, 2026 | 27035.00 |
| July 21, 2026 | 27037.00 |
| Date | Value |
|---|---|
| July 17, 2026 | 26704.00 |
| July 16, 2026 | 27477.00 |
| July 15, 2026 | 27946.00 |
| July 14, 2026 | 27526.00 |
| July 13, 2026 | 27145.00 |
| July 10, 2026 | 27261.00 |
| July 09, 2026 | 27004.00 |
| July 08, 2026 | 26964.00 |
| July 07, 2026 | 27351.00 |
| July 06, 2026 | 27843.00 |
| July 03, 2026 | 28053.00 |
| July 02, 2026 | 27602.00 |
| July 01, 2026 | 27700.00 |
| June 30, 2026 | 27490.00 |
| June 29, 2026 | 27594.00 |
| June 26, 2026 | 27321.00 |
| June 25, 2026 | 27865.00 |
| June 24, 2026 | 27206.00 |
| June 22, 2026 | 28151.00 |
| June 19, 2026 | 27662.00 |
| June 18, 2026 | 27799.00 |
| June 17, 2026 | 27501.00 |
| June 16, 2026 | 27053.00 |
| June 15, 2026 | 27115.00 |
| June 12, 2026 | 26629.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0306285197", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0306285197", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |