Arcus Japan A Acc EUR Hedged (LU0573573127)

539.91 +1.57 (+0.29%) EUR  |  Aug 26 2026
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LU0573573127 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 539.91
August 25, 2026 538.34
August 24, 2026 537.93
August 21, 2026 537.20
August 20, 2026 535.49
August 19, 2026 521.93
August 18, 2026 529.64
August 17, 2026 529.10
August 14, 2026 535.27
August 13, 2026 529.47
August 12, 2026 529.48
August 10, 2026 532.79
August 07, 2026 528.34
August 06, 2026 519.22
August 05, 2026 511.92
August 04, 2026 507.56
August 03, 2026 509.81
July 31, 2026 514.12
July 30, 2026 527.32
July 29, 2026 533.76
July 28, 2026 523.03
July 27, 2026 519.76
July 24, 2026 504.11
July 23, 2026 505.94
July 22, 2026 506.81
Date Value
July 21, 2026 508.68
July 17, 2026 504.34
July 16, 2026 505.58
July 15, 2026 503.55
July 14, 2026 502.92
July 13, 2026 498.77
July 10, 2026 498.40
July 09, 2026 499.46
July 08, 2026 502.67
July 07, 2026 506.47
July 06, 2026 505.78
July 03, 2026 498.92
July 02, 2026 491.48
July 01, 2026 480.15
June 30, 2026 483.99
June 29, 2026 484.36
June 26, 2026 474.88
June 25, 2026 474.51
June 24, 2026 471.63
June 22, 2026 474.39
June 19, 2026 475.81
June 18, 2026 486.46
June 17, 2026 485.09
June 16, 2026 483.13
June 15, 2026 485.60

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 218.88
Fideuram Fund Equity Japan I 13.86
Russell Investments Japan Equity Fund C 197.19
BBVA Bolsa Indice Japon (Cubierto), FI 16.11
Kutxabank Bolsa Japon Estandar, FI 9.214

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0573573127", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0573573127", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.