Arcus Japan B Acc USD Hedged (LU0573573044)

1048.18 -1.30 (-0.12%) USD  |  Sep 16 2026
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LU0573573044 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
September 16, 2026 1048.18
September 15, 2026 1049.48
September 14, 2026 1054.11
September 11, 2026 1039.87
September 10, 2026 1040.71
September 09, 2026 1031.43
September 08, 2026 1040.95
September 07, 2026 1054.96
September 04, 2026 1057.69
September 03, 2026 1058.61
September 02, 2026 1054.15
September 01, 2026 1079.86
August 28, 2026 1068.73
August 27, 2026 1059.88
August 26, 2026 1059.61
August 25, 2026 1056.57
August 24, 2026 1055.69
August 21, 2026 1054.27
August 20, 2026 1050.87
August 19, 2026 1025.65
August 18, 2026 1040.76
August 17, 2026 1039.54
August 14, 2026 1051.56
August 13, 2026 1040.20
August 12, 2026 1040.25
Date Value
August 10, 2026 1046.55
August 07, 2026 1037.68
August 06, 2026 1019.95
August 05, 2026 1005.37
August 04, 2026 996.59
August 03, 2026 1001.03
July 31, 2026 1009.58
July 30, 2026 1034.03
July 29, 2026 1046.37
July 28, 2026 1025.40
July 27, 2026 1020.52
July 24, 2026 989.84
July 23, 2026 993.32
July 22, 2026 994.83
July 21, 2026 998.49
July 17, 2026 989.89
July 16, 2026 992.37
July 15, 2026 988.10
July 14, 2026 986.87
July 13, 2026 978.65
July 10, 2026 977.92
July 09, 2026 980.12
July 08, 2026 986.15
July 07, 2026 993.59
July 06, 2026 992.14

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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Median

Net Asset Value Benchmarks

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Allianz Japan Equity A-USD 38.93
GAM Star Japan Leaders Ord Acc USD 23.07
Janus Henderson HF Japan Opportunities A2 USD 34.46
iShares Japan Index Flex Acc USD 30.25
JPM Japan Equity D Acc USD 19.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0573573044", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0573573044", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.