Mirae Asset ESG Asia Sector Ldr Eq J JPY (LU0939011697)

511.75 +5.26 (+1.04%) JPY  |  Aug 26 2026
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LU0939011697 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 511.75
August 25, 2026 506.49
August 24, 2026 503.26
August 21, 2026 516.05
August 20, 2026 509.07
August 19, 2026 500.76
August 18, 2026 530.53
August 17, 2026 536.36
August 14, 2026 528.63
August 13, 2026 523.96
August 12, 2026 514.76
August 10, 2026 506.03
August 07, 2026 498.10
August 06, 2026 494.18
August 05, 2026 500.35
August 04, 2026 477.88
August 03, 2026 467.57
July 31, 2026 487.58
July 30, 2026 447.49
July 29, 2026 458.97
July 28, 2026 477.40
July 27, 2026 520.43
July 24, 2026 517.54
July 23, 2026 531.97
July 22, 2026 525.46
Date Value
July 21, 2026 519.21
July 17, 2026 494.13
July 16, 2026 525.77
July 15, 2026 549.07
July 14, 2026 531.56
July 13, 2026 531.38
July 10, 2026 552.99
July 09, 2026 566.54
July 08, 2026 550.84
July 07, 2026 558.36
July 06, 2026 577.66
July 03, 2026 583.63
July 02, 2026 567.20
June 30, 2026 609.66
June 29, 2026 589.89
June 26, 2026 581.64
June 25, 2026 610.69
June 24, 2026 592.36
June 22, 2026 627.62
June 18, 2026 614.27
June 17, 2026 596.26
June 16, 2026 584.10
June 15, 2026 580.64
June 12, 2026 551.22
June 11, 2026 535.90

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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Net Asset Value Benchmarks

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Wellington Asian Opportunities JPY T AccU 49432.00
AB FCP I-Asia Ex-Japan Equity Portfolio AY JPY 5.004
Daiwa Asian Equity Fund I JPY 32400.00
Capital Group Asian Horizon Fund (LUX) ZL JPY 2248.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0939011697", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0939011697", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.