Arcus Japan A Acc USD Hedged (LU0573573390)

818.71 +2.33 (+0.29%) USD  |  Aug 26 2026
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LU0573573390 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 818.71
August 25, 2026 816.38
August 24, 2026 815.68
August 21, 2026 814.57
August 20, 2026 811.89
August 19, 2026 792.47
August 18, 2026 804.57
August 17, 2026 803.55
August 14, 2026 812.86
August 13, 2026 804.10
August 12, 2026 804.13
August 10, 2026 808.88
August 07, 2026 802.19
August 06, 2026 788.55
August 05, 2026 777.31
August 04, 2026 770.51
August 03, 2026 774.09
July 31, 2026 781.06
July 30, 2026 799.74
July 29, 2026 809.31
July 28, 2026 793.05
July 27, 2026 789.80
July 24, 2026 766.07
July 23, 2026 768.72
July 22, 2026 769.89
Date Value
July 21, 2026 772.68
July 17, 2026 766.00
July 16, 2026 767.90
July 15, 2026 764.60
July 14, 2026 763.66
July 13, 2026 757.29
July 10, 2026 756.67
July 09, 2026 758.43
July 08, 2026 763.08
July 07, 2026 768.79
July 06, 2026 767.65
July 03, 2026 757.40
July 02, 2026 745.93
July 01, 2026 728.84
June 30, 2026 734.55
June 29, 2026 734.94
June 26, 2026 720.58
June 25, 2026 719.94
June 24, 2026 715.32
June 22, 2026 719.26
June 19, 2026 721.40
June 18, 2026 737.45
June 17, 2026 735.31
June 16, 2026 732.22
June 15, 2026 735.94

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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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:LU0573573390", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0573573390", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.