UBAM - Angel Japan Small Cap Equity RC JPY (LU0306285783)
21137.00
+121.00
(+0.58%)
JPY |
Aug 25 2026
LU0306285783 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 | 21137.00 |
| August 24, 2026 | 21016.00 |
| August 21, 2026 | 20991.00 |
| August 20, 2026 | 21114.00 |
| August 19, 2026 | 20692.00 |
| August 18, 2026 | 21287.00 |
| August 17, 2026 | 21598.00 |
| August 14, 2026 | 21559.00 |
| August 13, 2026 | 21332.00 |
| August 12, 2026 | 21098.00 |
| August 10, 2026 | 21030.00 |
| August 07, 2026 | 21102.00 |
| August 06, 2026 | 21536.00 |
| August 05, 2026 | 21700.00 |
| August 04, 2026 | 20988.00 |
| August 03, 2026 | 20590.00 |
| July 31, 2026 | 20695.00 |
| July 30, 2026 | 20084.00 |
| July 29, 2026 | 20001.00 |
| July 28, 2026 | 20175.00 |
| July 27, 2026 | 20936.00 |
| July 24, 2026 | 20641.00 |
| July 23, 2026 | 20910.00 |
| July 22, 2026 | 20783.00 |
| July 21, 2026 | 20785.00 |
| Date | Value |
|---|---|
| July 17, 2026 | 20533.00 |
| July 16, 2026 | 21128.00 |
| July 15, 2026 | 21490.00 |
| July 14, 2026 | 21168.00 |
| July 13, 2026 | 20876.00 |
| July 10, 2026 | 20968.00 |
| July 09, 2026 | 20771.00 |
| July 08, 2026 | 20742.00 |
| July 07, 2026 | 21040.00 |
| July 06, 2026 | 21419.00 |
| July 03, 2026 | 21584.00 |
| July 02, 2026 | 21237.00 |
| July 01, 2026 | 21314.00 |
| June 30, 2026 | 21153.00 |
| June 29, 2026 | 21234.00 |
| June 26, 2026 | 21027.00 |
| June 25, 2026 | 21446.00 |
| June 24, 2026 | 20940.00 |
| June 22, 2026 | 21670.00 |
| June 19, 2026 | 21296.00 |
| June 18, 2026 | 21402.00 |
| June 17, 2026 | 21174.00 |
| June 16, 2026 | 20830.00 |
| June 15, 2026 | 20878.00 |
| June 12, 2026 | 20507.00 |
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:LU0306285783", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0306285783", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |