Alma Eikoh Japan Large Cap Equity Fd I EUR Hdg C (LU1013116782)
580.12
-4.74
(-0.81%)
EUR |
Oct 07 2026
LU1013116782 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 | 580.12 |
| October 06, 2026 | 584.86 |
| October 05, 2026 | 579.01 |
| October 02, 2026 | 572.10 |
| October 01, 2026 | 574.46 |
| September 30, 2026 | 566.23 |
| September 29, 2026 | 557.67 |
| September 28, 2026 | 560.11 |
| September 25, 2026 | 563.87 |
| September 24, 2026 | 554.82 |
| September 18, 2026 | 552.81 |
| September 17, 2026 | 551.37 |
| September 16, 2026 | 548.13 |
| September 15, 2026 | 544.26 |
| September 14, 2026 | 545.87 |
| September 11, 2026 | 539.71 |
| September 10, 2026 | 548.26 |
| September 09, 2026 | 547.14 |
| September 08, 2026 | 547.46 |
| September 07, 2026 | 561.81 |
| September 04, 2026 | 560.73 |
| September 03, 2026 | 558.74 |
| September 02, 2026 | 557.17 |
| September 01, 2026 | 572.90 |
| August 31, 2026 | 572.83 |
| Date | Value |
|---|---|
| August 28, 2026 | 571.14 |
| August 27, 2026 | 567.45 |
| August 26, 2026 | 563.71 |
| August 25, 2026 | 564.11 |
| August 24, 2026 | 558.61 |
| August 21, 2026 | 557.70 |
| August 20, 2026 | 557.93 |
| August 19, 2026 | 552.29 |
| August 18, 2026 | 572.57 |
| August 17, 2026 | 580.75 |
| August 14, 2026 | 583.56 |
| August 13, 2026 | 578.82 |
| August 12, 2026 | 574.01 |
| August 10, 2026 | 567.26 |
| August 07, 2026 | 556.11 |
| August 06, 2026 | 560.67 |
| August 05, 2026 | 559.62 |
| August 04, 2026 | 545.54 |
| August 03, 2026 | 539.11 |
| July 31, 2026 | 544.16 |
| July 30, 2026 | 540.17 |
| July 29, 2026 | 541.69 |
| July 28, 2026 | 542.17 |
| July 27, 2026 | 559.64 |
| July 24, 2026 | 549.10 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Kutxabank Bolsa Japon Estandar, FI | 10.25 |
| Ibercaja Japon A, FI | 14.34 |
| Allianz Fonds Japan - A - EUR | 109.65 |
| SG Actions Japon C | 210.97 |
| CPR Actions Japon - P (C) | 1055.66 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1013116782", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1013116782", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |