iMGP Japan Opportunities R JPY (LU0536295982)
632164.0
+2245.00
(+0.36%)
JPY |
Aug 26 2026
LU0536295982 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 | 632164.0 |
| August 25, 2026 | 629919.0 |
| August 24, 2026 | 626443.0 |
| August 21, 2026 | 624123.0 |
| August 20, 2026 | 622926.0 |
| August 19, 2026 | 614204.0 |
| August 18, 2026 | 632122.0 |
| August 17, 2026 | 638903.0 |
| August 14, 2026 | 642802.0 |
| August 13, 2026 | 638888.0 |
| August 12, 2026 | 635413.0 |
| August 10, 2026 | 629046.0 |
| August 07, 2026 | 622964.0 |
| August 06, 2026 | 620799.0 |
| August 05, 2026 | 618940.0 |
| August 04, 2026 | 607498.0 |
| August 03, 2026 | 607374.0 |
| July 31, 2026 | 614113.0 |
| July 30, 2026 | 611050.0 |
| July 29, 2026 | 614751.0 |
| July 28, 2026 | 609692.0 |
| July 27, 2026 | 620317.0 |
| July 24, 2026 | 608271.0 |
| July 23, 2026 | 613753.0 |
| July 22, 2026 | 610110.0 |
| Date | Value |
|---|---|
| July 21, 2026 | 610598.0 |
| July 17, 2026 | 599894.0 |
| July 16, 2026 | 611993.0 |
| July 15, 2026 | 617269.0 |
| July 14, 2026 | 612471.0 |
| July 13, 2026 | 606563.0 |
| July 10, 2026 | 607464.0 |
| July 09, 2026 | 606171.0 |
| July 08, 2026 | 606411.0 |
| July 07, 2026 | 613480.0 |
| July 06, 2026 | 613682.0 |
| July 03, 2026 | 610199.0 |
| July 02, 2026 | 602602.0 |
| July 01, 2026 | 597665.0 |
| June 30, 2026 | 595151.0 |
| June 29, 2026 | 593492.0 |
| June 26, 2026 | 587627.0 |
| June 25, 2026 | 591227.0 |
| June 24, 2026 | 583594.0 |
| June 22, 2026 | 598365.0 |
| June 19, 2026 | 592793.0 |
| June 18, 2026 | 599559.0 |
| June 17, 2026 | 590522.0 |
| June 16, 2026 | 586525.0 |
| June 15, 2026 | 588922.0 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0536295982", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0536295982", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |