Arcus Japan B Acc JPY Unhedged (LU0504345918)
35530.00
-194.00
(-0.54%)
JPY |
Oct 28 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 28, 2026 | 35530.00 |
| October 27, 2026 | 35724.00 |
| October 26, 2026 | 36038.00 |
| October 23, 2026 | 35939.00 |
| October 22, 2026 | 36036.00 |
| October 21, 2026 | 36108.00 |
| October 20, 2026 | 36068.00 |
| October 19, 2026 | 36179.00 |
| October 16, 2026 | 36126.00 |
| October 15, 2026 | 35410.00 |
| October 14, 2026 | 35401.00 |
| October 13, 2026 | 35491.00 |
| October 09, 2026 | 35457.00 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Nomura Funds Ireland-Japan Strategic Value A JPY | 60863.33 |
| Man Japan CoreAlpha Eq I JPY Acc | 69508.00 |
| Morant Wright Sakura JPY | 5758.54 |
| BlackRock Japan Equity 1 Fund Class J Acc JPY | 39504.53 |
| Architas Selection Japan Equity Inst I JPY | 22096.58 |
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. |