Alma Eikoh Japan Large Cap Equity Fd I JPY C (LU1013116519)
49639.00
+443.00
(+0.90%)
JPY |
May 13 2026
LU1013116519 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| JPM Japan Equity X Acc JPY | 34288.00 |
| Goldman Sachs Japan Eq Partners Pf I Acc JPY | 34871.71 |
| Candriam Sustainable Equity Japan C JPY C | 5594.00 |
| Japan Equity Fund B JPY Non-Dis | 9054.16 |
| Morant Wright Sakura JPY B Acc | 3212.27 |
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. |