iMGP Japan Opportunities R EUR HP (LU0619016396)
5702.38
+31.69
(+0.56%)
EUR |
Aug 25 2026
LU0619016396 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 5702.38 |
| August 24, 2026 | 5670.69 |
| August 21, 2026 | 5649.35 |
| August 20, 2026 | 5638.70 |
| August 19, 2026 | 5558.19 |
| August 18, 2026 | 5720.43 |
| August 17, 2026 | 5781.40 |
| August 14, 2026 | 5817.37 |
| August 13, 2026 | 5781.96 |
| August 12, 2026 | 5749.98 |
| August 10, 2026 | 5692.89 |
| August 07, 2026 | 5637.99 |
| August 06, 2026 | 5618.40 |
| August 05, 2026 | 5601.02 |
| August 04, 2026 | 5497.48 |
| August 03, 2026 | 5496.00 |
| July 31, 2026 | 5557.62 |
| July 30, 2026 | 5529.29 |
| July 29, 2026 | 5562.01 |
| July 28, 2026 | 5516.06 |
| July 27, 2026 | 5612.02 |
| July 24, 2026 | 5502.84 |
| July 23, 2026 | 5552.26 |
| July 22, 2026 | 5518.82 |
| July 21, 2026 | 5523.35 |
| Date | Value |
|---|---|
| July 17, 2026 | 5425.75 |
| July 16, 2026 | 5535.52 |
| July 15, 2026 | 5582.92 |
| July 14, 2026 | 5539.54 |
| July 13, 2026 | 5485.95 |
| July 10, 2026 | 5494.09 |
| July 09, 2026 | 5481.99 |
| July 08, 2026 | 5483.61 |
| July 07, 2026 | 5547.34 |
| July 06, 2026 | 5548.90 |
| July 03, 2026 | 5517.78 |
| July 02, 2026 | 5448.78 |
| July 01, 2026 | 5402.87 |
| June 30, 2026 | 5380.12 |
| June 29, 2026 | 5364.98 |
| June 26, 2026 | 5311.68 |
| June 25, 2026 | 5344.09 |
| June 24, 2026 | 5274.59 |
| June 22, 2026 | 5408.18 |
| June 19, 2026 | 5358.00 |
| June 18, 2026 | 5418.89 |
| June 17, 2026 | 5336.22 |
| June 16, 2026 | 5299.65 |
| June 15, 2026 | 5321.08 |
| June 12, 2026 | 5194.38 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fideuram Fund Equity Japan I | 13.79 |
| Natixis Japan Equity R | 36.34 |
| Ofi Invest Japon | 380.03 |
| Laboral Kutxa Bolsa Japon, FI | 16.15 |
| Generali Japon P | 223.13 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0619016396", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0619016396", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |