Swisscanto (LU) EF Small & Mid Caps Japan BT (LU0999463424)
38391.00
-86.00
(-0.22%)
JPY |
Aug 27 2026
LU0999463424 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 27, 2026 | 38391.00 |
| August 26, 2026 | 38477.00 |
| August 25, 2026 | 38335.00 |
| August 24, 2026 | 38213.00 |
| August 21, 2026 | 38207.00 |
| August 20, 2026 | 38231.00 |
| August 19, 2026 | 37611.00 |
| August 18, 2026 | 38518.00 |
| August 17, 2026 | 38632.00 |
| August 14, 2026 | 38905.00 |
| August 13, 2026 | 38727.00 |
| August 12, 2026 | 38526.00 |
| August 10, 2026 | 38203.00 |
| August 07, 2026 | 38084.00 |
| August 06, 2026 | 38097.00 |
| August 05, 2026 | 37986.00 |
| August 04, 2026 | 37208.00 |
| August 03, 2026 | 37225.00 |
| July 31, 2026 | 37438.00 |
| July 30, 2026 | 37349.00 |
| July 29, 2026 | 37547.00 |
| July 28, 2026 | 37506.00 |
| July 27, 2026 | 38406.00 |
| July 24, 2026 | 37738.00 |
| July 23, 2026 | 37954.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 37807.00 |
| July 21, 2026 | 37897.00 |
| July 20, 2026 | 37258.00 |
| July 17, 2026 | 37258.00 |
| July 16, 2026 | 38235.00 |
| July 15, 2026 | 38581.00 |
| July 14, 2026 | 38102.00 |
| July 13, 2026 | 37776.00 |
| July 10, 2026 | 37910.00 |
| July 09, 2026 | 37781.00 |
| July 08, 2026 | 37809.00 |
| July 07, 2026 | 38279.00 |
| July 06, 2026 | 38711.00 |
| July 03, 2026 | 38247.00 |
| July 02, 2026 | 37803.00 |
| July 01, 2026 | 37649.00 |
| June 30, 2026 | 37529.00 |
| June 29, 2026 | 37565.00 |
| June 26, 2026 | 37345.00 |
| June 25, 2026 | 37413.00 |
| June 24, 2026 | 37016.00 |
| June 22, 2026 | 37883.00 |
| June 19, 2026 | 37610.00 |
| June 18, 2026 | 37608.00 |
| June 17, 2026 | 37227.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0999463424", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0999463424", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |