Eastspring Investments-Japan Smlr Companies CJ (LU0865491319)
9082.00
-1.00
(-0.01%)
JPY |
Aug 26 2026
LU0865491319 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 26, 2026 | 9082.00 |
| August 25, 2026 | 9083.00 |
| August 24, 2026 | 9016.00 |
| August 21, 2026 | 9035.00 |
| August 20, 2026 | 8985.00 |
| August 19, 2026 | 8952.00 |
| August 18, 2026 | 9099.00 |
| August 17, 2026 | 9174.00 |
| August 14, 2026 | 9288.00 |
| August 13, 2026 | 9296.00 |
| August 12, 2026 | 9232.00 |
| August 10, 2026 | 9144.00 |
| August 07, 2026 | 9090.00 |
| August 06, 2026 | 9057.00 |
| August 05, 2026 | 9043.00 |
| August 04, 2026 | 8887.00 |
| August 03, 2026 | 8777.00 |
| July 31, 2026 | 8841.00 |
| July 30, 2026 | 8963.00 |
| July 29, 2026 | 9062.00 |
| July 28, 2026 | 8917.00 |
| July 27, 2026 | 9042.00 |
| July 24, 2026 | 8889.00 |
| July 23, 2026 | 8840.00 |
| July 22, 2026 | 8873.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 8897.00 |
| July 17, 2026 | 8783.00 |
| July 16, 2026 | 8917.00 |
| July 15, 2026 | 8937.00 |
| July 14, 2026 | 8943.00 |
| July 13, 2026 | 8847.00 |
| July 10, 2026 | 8852.00 |
| July 09, 2026 | 8889.00 |
| July 08, 2026 | 8893.00 |
| July 07, 2026 | 8918.00 |
| July 06, 2026 | 9066.00 |
| July 03, 2026 | 8983.00 |
| July 02, 2026 | 8880.00 |
| July 01, 2026 | 8781.00 |
| June 30, 2026 | 8780.00 |
| June 29, 2026 | 8753.00 |
| June 26, 2026 | 8737.00 |
| June 25, 2026 | 8671.00 |
| June 24, 2026 | 8613.00 |
| June 22, 2026 | 8778.00 |
| June 19, 2026 | 8726.00 |
| June 18, 2026 | 8762.00 |
| June 17, 2026 | 8688.00 |
| June 16, 2026 | 8654.00 |
| June 15, 2026 | 8655.00 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0865491319", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0865491319", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |