Arcus Japan B Acc JPY Unhedged (LU0504345918)
35217.00
-217.00
(-0.61%)
JPY |
Oct 08 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 |
|---|---|
| October 08, 2026 | 35217.00 |
| October 07, 2026 | 35434.00 |
| October 06, 2026 | 35552.00 |
| October 05, 2026 | 35303.00 |
| October 02, 2026 | 35143.00 |
| October 01, 2026 | 35601.00 |
| September 30, 2026 | 35926.00 |
| September 29, 2026 | 35491.00 |
| September 28, 2026 | 36055.00 |
| September 25, 2026 | 36590.00 |
| September 24, 2026 | 36483.00 |
| September 18, 2026 | 36788.00 |
| September 17, 2026 | 37001.00 |
| September 16, 2026 | 36443.00 |
| September 15, 2026 | 36488.00 |
| September 14, 2026 | 36646.00 |
| September 11, 2026 | 36150.00 |
| September 10, 2026 | 36136.00 |
| September 09, 2026 | 35784.00 |
| September 08, 2026 | 36159.00 |
| September 07, 2026 | 36587.00 |
| September 04, 2026 | 36754.00 |
| September 03, 2026 | 36793.00 |
| September 02, 2026 | 36638.00 |
| September 01, 2026 | 37535.00 |
| Date | Value |
|---|---|
| August 28, 2026 | 37132.00 |
| August 27, 2026 | 36820.00 |
| 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 |
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. |