iMGP Japan Opportunities I JPY (LU0933609314)
327722.0
+1166.00
(+0.36%)
JPY |
Aug 26 2026
LU0933609314 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 | 327722.0 |
| August 25, 2026 | 326556.0 |
| August 24, 2026 | 324752.0 |
| August 21, 2026 | 323543.0 |
| August 20, 2026 | 322921.0 |
| August 19, 2026 | 318397.0 |
| August 18, 2026 | 327684.0 |
| August 17, 2026 | 331197.0 |
| August 14, 2026 | 333213.0 |
| August 13, 2026 | 331182.0 |
| August 12, 2026 | 329378.0 |
| August 10, 2026 | 326073.0 |
| August 07, 2026 | 322915.0 |
| August 06, 2026 | 321790.0 |
| August 05, 2026 | 320825.0 |
| August 04, 2026 | 314891.0 |
| August 03, 2026 | 314825.0 |
| July 31, 2026 | 318313.0 |
| July 30, 2026 | 316723.0 |
| July 29, 2026 | 318640.0 |
| July 28, 2026 | 316016.0 |
| July 27, 2026 | 321521.0 |
| July 24, 2026 | 315276.0 |
| July 23, 2026 | 318115.0 |
| July 22, 2026 | 316225.0 |
| Date | Value |
|---|---|
| July 21, 2026 | 316476.0 |
| July 17, 2026 | 310921.0 |
| July 16, 2026 | 317189.0 |
| July 15, 2026 | 319922.0 |
| July 14, 2026 | 317433.0 |
| July 13, 2026 | 314370.0 |
| July 10, 2026 | 314831.0 |
| July 09, 2026 | 314159.0 |
| July 08, 2026 | 314281.0 |
| July 07, 2026 | 317943.0 |
| July 06, 2026 | 318046.0 |
| July 03, 2026 | 316235.0 |
| July 02, 2026 | 312296.0 |
| July 01, 2026 | 309736.0 |
| June 30, 2026 | 308431.0 |
| June 29, 2026 | 307569.0 |
| June 26, 2026 | 304524.0 |
| June 25, 2026 | 306388.0 |
| June 24, 2026 | 302430.0 |
| June 22, 2026 | 310082.0 |
| June 19, 2026 | 307188.0 |
| June 18, 2026 | 310693.0 |
| June 17, 2026 | 306008.0 |
| June 16, 2026 | 303934.0 |
| June 15, 2026 | 305181.0 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Orbis SICAV-Japan Eq JPY | 14678.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 473.50 |
| BNP Paribas Japan Equity Classic Cap | 15496.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28192.87 |
| Templeton Japan Fund A (acc) JPY | 2498.87 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0933609314", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0933609314", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |