Alma Eikoh Japan Large Cap Equity Fd I GBP Hdg C (LU1013116949)

753.99 +5.76 (+0.77%) GBP  |  Oct 28 2026
More

LU1013116949 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
October 28, 2026 753.99
October 27, 2026 748.23
October 26, 2026 743.95
October 23, 2026 747.93
October 22, 2026 756.02
October 21, 2026 766.54
October 20, 2026 760.22
October 19, 2026 768.91
October 16, 2026 770.61
October 15, 2026 755.51
October 14, 2026 777.37
October 13, 2026 781.18
October 09, 2026 786.14
October 08, 2026 780.30
October 07, 2026 789.66
October 06, 2026 796.02
October 05, 2026 788.09
October 02, 2026 778.85
October 01, 2026 782.05
September 30, 2026 770.98
September 29, 2026 759.43
September 28, 2026 762.71
September 25, 2026 767.78
September 24, 2026 755.33
September 18, 2026 752.44
Date Value
September 17, 2026 750.40
September 16, 2026 745.97
September 15, 2026 740.65
September 14, 2026 742.80
September 11, 2026 734.34
September 10, 2026 745.99
September 09, 2026 744.38
September 08, 2026 744.86
September 07, 2026 764.33
September 04, 2026 762.72
September 03, 2026 759.95
September 02, 2026 757.76
September 01, 2026 779.20
August 31, 2026 779.10
August 28, 2026 776.69
August 27, 2026 771.62
August 26, 2026 766.50
August 25, 2026 767.00
August 24, 2026 759.46
August 21, 2026 758.13
August 20, 2026 758.44
August 19, 2026 750.78
August 18, 2026 778.30
August 17, 2026 789.39
August 14, 2026 793.10

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JPM Japan Equity A Dist GBP 24.79
BGF Japan Flexible Equity Fund A4 GBP 17.88
JPM Japan Strategic Value A Dist GBP 188.64
Pictet-Japanese Equity Selection-P dy GBP 188.00
Capital Group Japan Equity Fund (LUX) A4 GBP 22.70

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1013116949", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1013116949", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.