Swisscanto (LU) EF Small & Mid Caps Japan BT (LU0999463424)
37564.00
+27.00
(+0.07%)
JPY |
Oct 28 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 |
|---|---|
| October 28, 2026 | 37564.00 |
| October 27, 2026 | 37537.00 |
| October 26, 2026 | 37331.00 |
| October 23, 2026 | 37332.00 |
| October 22, 2026 | 37546.00 |
| October 21, 2026 | 37860.00 |
| October 20, 2026 | 37529.00 |
| October 19, 2026 | 38299.00 |
| October 16, 2026 | 38364.00 |
| October 15, 2026 | 37764.00 |
| October 14, 2026 | 38348.00 |
| October 13, 2026 | 38624.00 |
| October 09, 2026 | 38441.00 |
| October 08, 2026 | 37903.00 |
| October 07, 2026 | 38529.00 |
| October 06, 2026 | 38727.00 |
| October 05, 2026 | 38369.00 |
| October 02, 2026 | 38120.00 |
| October 01, 2026 | 38484.00 |
| September 30, 2026 | 38388.00 |
| September 29, 2026 | 37532.00 |
| September 28, 2026 | 38207.00 |
| September 25, 2026 | 38418.00 |
| September 24, 2026 | 37990.00 |
| September 18, 2026 | 37969.00 |
| Date | Value |
|---|---|
| September 17, 2026 | 37956.00 |
| September 16, 2026 | 37584.00 |
| September 15, 2026 | 37302.00 |
| September 14, 2026 | 37317.00 |
| September 11, 2026 | 36837.00 |
| September 10, 2026 | 37077.00 |
| September 09, 2026 | 37000.00 |
| September 08, 2026 | 37153.00 |
| September 07, 2026 | 37903.00 |
| September 04, 2026 | 37935.00 |
| September 03, 2026 | 37943.00 |
| September 02, 2026 | 37743.00 |
| September 01, 2026 | 38698.00 |
| August 31, 2026 | 38608.00 |
| August 28, 2026 | 38553.00 |
| 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 |
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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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. |