Arcus Japan B Acc USD Hedged (LU0573573044)

1059.61 +3.04 (+0.29%) USD  |  Aug 26 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
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
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
Date Value
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
July 03, 2026 978.79
July 02, 2026 963.83
July 01, 2026 941.63
June 30, 2026 949.09
June 29, 2026 949.66
June 26, 2026 931.12
June 25, 2026 930.26
June 24, 2026 924.33
June 22, 2026 929.43
June 19, 2026 932.26
June 18, 2026 953.10
June 17, 2026 950.39
June 16, 2026 946.42
June 15, 2026 951.24

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 38.86
GAM Star Japan Leaders Ord Acc USD 22.60
Janus Henderson HF Japan Opportunities A2 USD 34.40
iShares Japan Index Flex Acc USD 29.87
JPM Japan Equity D Acc USD 19.63

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.