Swisscanto (LU) EF Small & Mid Caps Japan GT (LU0866300790)
68557.00
+674.00
(+0.99%)
JPY |
Sep 17 2026
LU0866300790 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 |
|---|---|
| September 17, 2026 | 68557.00 |
| September 16, 2026 | 67883.00 |
| September 15, 2026 | 67374.00 |
| September 14, 2026 | 67399.00 |
| September 11, 2026 | 66632.00 |
| September 10, 2026 | 66963.00 |
| September 09, 2026 | 66823.00 |
| September 08, 2026 | 67099.00 |
| September 07, 2026 | 68557.00 |
| September 04, 2026 | 68508.00 |
| September 03, 2026 | 68522.00 |
| September 02, 2026 | 68262.00 |
| September 01, 2026 | 69885.00 |
| August 31, 2026 | 69819.00 |
| August 28, 2026 | 69620.00 |
| August 27, 2026 | 69424.00 |
| August 26, 2026 | 69482.00 |
| August 25, 2026 | 69224.00 |
| August 24, 2026 | 69004.00 |
| August 21, 2026 | 68991.00 |
| August 20, 2026 | 69032.00 |
| August 19, 2026 | 67913.00 |
| August 18, 2026 | 69452.00 |
| August 17, 2026 | 69852.00 |
| August 14, 2026 | 70246.00 |
| Date | Value |
|---|---|
| August 13, 2026 | 69924.00 |
| August 12, 2026 | 69462.00 |
| August 10, 2026 | 68975.00 |
| August 07, 2026 | 68759.00 |
| August 06, 2026 | 68877.00 |
| August 05, 2026 | 68580.00 |
| August 04, 2026 | 67175.00 |
| August 03, 2026 | 67204.00 |
| July 31, 2026 | 67588.00 |
| July 30, 2026 | 67426.00 |
| July 29, 2026 | 67783.00 |
| July 28, 2026 | 67802.00 |
| July 27, 2026 | 69332.00 |
| July 24, 2026 | 68124.00 |
| July 23, 2026 | 68513.00 |
| July 22, 2026 | 68247.00 |
| July 21, 2026 | 68314.00 |
| July 20, 2026 | 67253.00 |
| July 17, 2026 | 67253.00 |
| July 16, 2026 | 69016.00 |
| July 15, 2026 | 69640.00 |
| July 14, 2026 | 68774.00 |
| July 13, 2026 | 68184.00 |
| July 10, 2026 | 68426.00 |
| July 09, 2026 | 68191.00 |
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:LU0866300790", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0866300790", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |