UBAM - Angel Japan Small Cap Equity UPC JPY (LU0862309332)
12002.00
+69.00
(+0.58%)
JPY |
Aug 25 2026
LU0862309332 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 | 12002.00 |
| August 24, 2026 | 11933.00 |
| August 21, 2026 | 11917.00 |
| August 20, 2026 | 11986.00 |
| August 19, 2026 | 11746.00 |
| August 18, 2026 | 12084.00 |
| August 17, 2026 | 12260.00 |
| August 14, 2026 | 12236.00 |
| August 13, 2026 | 12107.00 |
| August 12, 2026 | 11973.00 |
| August 10, 2026 | 11934.00 |
| August 07, 2026 | 11973.00 |
| August 06, 2026 | 12219.00 |
| August 05, 2026 | 12311.00 |
| August 04, 2026 | 11907.00 |
| August 03, 2026 | 11680.00 |
| July 31, 2026 | 11739.00 |
| July 30, 2026 | 11392.00 |
| July 29, 2026 | 11344.00 |
| July 28, 2026 | 11442.00 |
| July 27, 2026 | 11873.00 |
| July 24, 2026 | 11704.00 |
| July 23, 2026 | 11856.00 |
| July 22, 2026 | 11784.00 |
| July 21, 2026 | 11785.00 |
| Date | Value |
|---|---|
| July 17, 2026 | 11640.00 |
| July 16, 2026 | 11977.00 |
| July 15, 2026 | 12181.00 |
| July 14, 2026 | 11998.00 |
| July 13, 2026 | 11832.00 |
| July 10, 2026 | 11883.00 |
| July 09, 2026 | 11771.00 |
| July 08, 2026 | 11754.00 |
| July 07, 2026 | 11922.00 |
| July 06, 2026 | 12136.00 |
| July 03, 2026 | 12228.00 |
| July 02, 2026 | 12031.00 |
| July 01, 2026 | 12074.00 |
| June 30, 2026 | 11983.00 |
| June 29, 2026 | 12028.00 |
| June 26, 2026 | 11909.00 |
| June 25, 2026 | 12146.00 |
| June 24, 2026 | 11859.00 |
| June 22, 2026 | 12271.00 |
| June 19, 2026 | 12058.00 |
| June 18, 2026 | 12117.00 |
| June 17, 2026 | 11988.00 |
| June 16, 2026 | 11792.00 |
| June 15, 2026 | 11819.00 |
| June 12, 2026 | 11608.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0862309332", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0862309332", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |