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

491.98 +10.25 (+2.13%) JPY  |  Sep 16 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
September 16, 2026 491.98
September 15, 2026 481.73
September 14, 2026 488.58
September 11, 2026 497.74
September 10, 2026 508.70
September 09, 2026 512.11
September 08, 2026 509.48
September 07, 2026 517.19
September 04, 2026 501.04
September 03, 2026 497.78
September 02, 2026 507.28
September 01, 2026 523.32
August 31, 2026 521.80
August 28, 2026 521.51
August 27, 2026 524.33
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
Date Value
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
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

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 46996.00
AB FCP I-Asia Ex-Japan Equity Portfolio AY JPY 4.835
Daiwa Asian Equity Fund I JPY 30917.00
Capital Group Asian Horizon Fund (LUX) ZL JPY 2167.00

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.