Alma Eikoh Japan Large Cap Equity Fd I JPY C (LU1013116519)
57211.00
-465.00
(-0.81%)
JPY |
Oct 07 2026
LU1013116519 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 07, 2026 | 57211.00 |
| October 06, 2026 | 57676.00 |
| October 05, 2026 | 57096.00 |
| October 02, 2026 | 56441.00 |
| October 01, 2026 | 56682.00 |
| September 30, 2026 | 55873.00 |
| September 29, 2026 | 55042.00 |
| September 28, 2026 | 55284.00 |
| September 25, 2026 | 55669.00 |
| September 24, 2026 | 54774.00 |
| September 18, 2026 | 54597.00 |
| September 17, 2026 | 54453.00 |
| September 16, 2026 | 54149.00 |
| September 15, 2026 | 53783.00 |
| September 14, 2026 | 53936.00 |
| September 11, 2026 | 53360.00 |
| September 10, 2026 | 54176.00 |
| September 09, 2026 | 54069.00 |
| September 08, 2026 | 54103.00 |
| September 07, 2026 | 55462.00 |
| September 04, 2026 | 55362.00 |
| September 03, 2026 | 55172.00 |
| September 02, 2026 | 55013.00 |
| September 01, 2026 | 56558.00 |
| August 31, 2026 | 56553.00 |
| Date | Value |
|---|---|
| August 28, 2026 | 56395.00 |
| August 27, 2026 | 56032.00 |
| August 26, 2026 | 55669.00 |
| August 25, 2026 | 55710.00 |
| August 24, 2026 | 55161.00 |
| August 21, 2026 | 55077.00 |
| August 20, 2026 | 55101.00 |
| August 19, 2026 | 54553.00 |
| August 18, 2026 | 56541.00 |
| August 17, 2026 | 57346.00 |
| August 14, 2026 | 57625.00 |
| August 13, 2026 | 57164.00 |
| August 12, 2026 | 56696.00 |
| August 10, 2026 | 56037.00 |
| August 07, 2026 | 54961.00 |
| August 06, 2026 | 55402.00 |
| August 05, 2026 | 55302.00 |
| August 04, 2026 | 53939.00 |
| August 03, 2026 | 53323.00 |
| July 31, 2026 | 53804.00 |
| July 30, 2026 | 53407.00 |
| July 29, 2026 | 53563.00 |
| July 28, 2026 | 53612.00 |
| July 27, 2026 | 55361.00 |
| July 24, 2026 | 54310.00 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Orbis SICAV-Japan Eq JPY | 14617.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 477.00 |
| BNP Paribas Japan Equity Classic Cap | 15561.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28266.40 |
| Templeton Japan Fund A (acc) JPY | 2468.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1013116519", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1013116519", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |