Arcus Japan A Acc GBP Hedged (LU0979577201)

540.18 +1.59 (+0.30%) GBP  |  Aug 26 2026
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LU0979577201 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 540.18
August 25, 2026 538.59
August 24, 2026 538.17
August 21, 2026 537.52
August 20, 2026 535.76
August 19, 2026 522.94
August 18, 2026 532.36
August 17, 2026 532.95
August 14, 2026 538.18
August 13, 2026 533.00
August 12, 2026 532.08
August 10, 2026 533.79
August 07, 2026 529.53
August 06, 2026 521.82
August 05, 2026 515.59
August 04, 2026 509.93
August 03, 2026 511.81
July 31, 2026 516.50
July 30, 2026 527.65
July 29, 2026 533.96
July 28, 2026 523.25
July 27, 2026 522.40
July 24, 2026 508.45
July 23, 2026 510.97
July 22, 2026 511.04
Date Value
July 21, 2026 512.10
July 17, 2026 506.10
July 16, 2026 509.91
July 15, 2026 508.29
July 14, 2026 507.66
July 13, 2026 503.45
July 10, 2026 503.06
July 09, 2026 504.09
July 08, 2026 506.75
July 07, 2026 511.15
July 06, 2026 510.35
July 03, 2026 503.45
July 02, 2026 495.90
July 01, 2026 484.53
June 30, 2026 488.37
June 29, 2026 488.65
June 26, 2026 479.13
June 25, 2026 478.75
June 24, 2026 475.77
June 22, 2026 478.45
June 19, 2026 479.76
June 18, 2026 490.60
June 17, 2026 489.18
June 16, 2026 487.10
June 15, 2026 489.67

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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GAM Star Japan Leaders Ord Acc GBP 198.73
Russell Investments Japan Equity Fund I 52.83
JPM Japan Equity A Dist GBP 24.80
BGF Japan Flexible Equity Fund A4 GBP 18.18
abrdn SICAV I - Japanese Sust Equity A Acc GBP 5.808

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0979577201", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0979577201", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.