Arcus Japan B Acc EUR Hedged (LU0573572822)

350.22 -1.62 (-0.46%) EUR  |  Oct 28 2026
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LU0573572822 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 350.22
October 27, 2026 351.84
October 26, 2026 354.04
October 23, 2026 353.04
October 22, 2026 354.22
October 21, 2026 355.53
October 20, 2026 354.62
October 19, 2026 356.50
October 16, 2026 356.06
October 15, 2026 349.24
October 14, 2026 349.37
October 13, 2026 350.29
October 09, 2026 349.96
October 08, 2026 347.54
October 07, 2026 349.68
October 06, 2026 350.82
October 05, 2026 348.31
October 02, 2026 346.77
October 01, 2026 351.31
September 30, 2026 354.45
September 29, 2026 350.16
September 28, 2026 355.54
September 25, 2026 360.04
September 24, 2026 358.23
September 18, 2026 361.02
Date Value
September 17, 2026 363.15
September 16, 2026 357.62
September 15, 2026 358.06
September 14, 2026 359.64
September 11, 2026 354.78
September 10, 2026 355.07
September 09, 2026 352.12
September 08, 2026 355.12
September 07, 2026 359.92
September 04, 2026 360.86
September 03, 2026 361.15
September 02, 2026 359.64
September 01, 2026 368.42
August 28, 2026 364.58
August 27, 2026 361.58
August 26, 2026 361.54
August 25, 2026 360.49
August 24, 2026 360.23
August 21, 2026 359.74
August 20, 2026 358.60
August 19, 2026 350.07
August 18, 2026 356.24
August 17, 2026 355.87
August 14, 2026 360.02
August 13, 2026 356.12

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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GAM Star Japan Leaders Ord Inc EUR 220.48
Fideuram Fund Equity Japan I 14.24
Russell Investments Japan Equity Fund C 200.44
BBVA Bolsa Indice Japon (Cubierto), FI 15.80
Kutxabank Bolsa Japon Estandar, FI 9.478

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0573572822", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0573572822", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.