iMGP Japan Opportunities C USD HP (LU0933609074)

646.01 +2.38 (+0.37%) USD  |  Aug 26 2026
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LU0933609074 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 646.01
August 25, 2026 643.63
August 24, 2026 640.08
August 21, 2026 637.71
August 20, 2026 636.48
August 19, 2026 627.46
August 18, 2026 645.81
August 17, 2026 652.66
August 14, 2026 656.70
August 13, 2026 652.66
August 12, 2026 648.99
August 10, 2026 642.49
August 07, 2026 636.25
August 06, 2026 634.05
August 05, 2026 632.03
August 04, 2026 620.31
August 03, 2026 620.16
July 31, 2026 626.96
July 30, 2026 623.65
July 29, 2026 627.26
July 28, 2026 622.05
July 27, 2026 632.85
July 24, 2026 620.52
July 23, 2026 626.15
July 22, 2026 622.32
Date Value
July 21, 2026 622.83
July 17, 2026 611.84
July 16, 2026 624.19
July 15, 2026 629.43
July 14, 2026 624.46
July 13, 2026 618.43
July 10, 2026 619.38
July 09, 2026 617.99
July 08, 2026 618.12
July 07, 2026 625.30
July 06, 2026 625.45
July 03, 2026 621.99
July 02, 2026 614.07
July 01, 2026 608.84
June 30, 2026 606.27
June 29, 2026 604.55
June 26, 2026 598.53
June 25, 2026 602.18
June 24, 2026 594.29
June 22, 2026 609.27
June 19, 2026 603.60
June 18, 2026 610.49
June 17, 2026 601.22
June 16, 2026 597.06
June 15, 2026 599.49

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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Median

Net Asset Value Benchmarks

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Goldman Sachs Japan Equity Pf A USD (Snap) 27.23
Schroder ISF Japanese Equity A1 Acc USD 13.80
Janus Henderson HF Japan Opportunities I2 USD 41.32
Templeton Japan Fund C (acc) USD 16.31
Allianz Japan Equity IT-USD 50.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0933609074", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0933609074", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.