Arcus Japan B Acc JPY Unhedged (LU0504345918)
36828.00
+93.00
(+0.25%)
JPY |
Aug 26 2026
LU0504345918 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 26, 2026 | 36828.00 |
| August 25, 2026 | 36735.00 |
| August 24, 2026 | 36707.00 |
| August 21, 2026 | 36658.00 |
| August 20, 2026 | 36539.00 |
| August 19, 2026 | 35600.00 |
| August 18, 2026 | 36129.00 |
| August 17, 2026 | 36094.00 |
| August 14, 2026 | 36502.00 |
| August 13, 2026 | 36104.00 |
| August 12, 2026 | 36112.00 |
| August 10, 2026 | 36336.00 |
| August 07, 2026 | 36030.00 |
| August 06, 2026 | 35414.00 |
| August 05, 2026 | 34919.00 |
| August 04, 2026 | 34619.00 |
| August 03, 2026 | 34780.00 |
| July 31, 2026 | 35061.00 |
| July 30, 2026 | 35977.00 |
| July 29, 2026 | 36417.00 |
| July 28, 2026 | 35690.00 |
| July 27, 2026 | 35448.00 |
| July 24, 2026 | 34385.00 |
| July 23, 2026 | 34506.00 |
| July 22, 2026 | 34567.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 34698.00 |
| July 17, 2026 | 34406.00 |
| July 16, 2026 | 34490.00 |
| July 15, 2026 | 34351.00 |
| July 14, 2026 | 34313.00 |
| July 13, 2026 | 34025.00 |
| July 10, 2026 | 34000.00 |
| July 09, 2026 | 34078.00 |
| July 08, 2026 | 34296.00 |
| July 07, 2026 | 34559.00 |
| July 06, 2026 | 34510.00 |
| July 03, 2026 | 34040.00 |
| July 02, 2026 | 33532.00 |
| July 01, 2026 | 32767.00 |
| June 30, 2026 | 33035.00 |
| June 29, 2026 | 33059.00 |
| June 26, 2026 | 32413.00 |
| June 25, 2026 | 32385.00 |
| June 24, 2026 | 32190.00 |
| June 22, 2026 | 32371.00 |
| June 19, 2026 | 32470.00 |
| June 18, 2026 | 33195.00 |
| June 17, 2026 | 33099.00 |
| June 16, 2026 | 32978.00 |
| June 15, 2026 | 33146.00 |
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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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:LU0504345918", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0504345918", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |