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

767.00 +7.54 (+0.99%) GBP  |  Aug 25 2026
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LU1013116949 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
August 13, 2026 786.63
August 12, 2026 780.04
August 10, 2026 770.93
August 07, 2026 755.66
August 06, 2026 761.77
August 05, 2026 760.34
August 04, 2026 741.15
August 03, 2026 732.41
July 31, 2026 739.81
July 30, 2026 734.17
July 29, 2026 736.27
July 28, 2026 736.84
July 27, 2026 760.34
July 24, 2026 746.05
July 23, 2026 755.66
July 22, 2026 753.43
July 21, 2026 752.31
Date Value
July 17, 2026 736.62
July 16, 2026 757.19
July 15, 2026 767.74
July 14, 2026 758.21
July 13, 2026 752.03
July 10, 2026 759.38
July 09, 2026 757.32
July 08, 2026 751.79
July 07, 2026 764.14
July 06, 2026 770.83
July 03, 2026 766.98
July 02, 2026 754.36
July 01, 2026 756.65
June 30, 2026 751.11
June 29, 2026 747.66
June 26, 2026 740.09
June 25, 2026 751.60
June 24, 2026 737.88
June 22, 2026 766.96
June 19, 2026 756.21
June 18, 2026 759.18
June 17, 2026 743.33
June 16, 2026 735.41
June 15, 2026 735.54
June 12, 2026 713.15

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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JPM Japan Equity A Dist GBP 24.66
BGF Japan Flexible Equity Fund A4 GBP 18.05
JPM Japan Strategic Value A Dist GBP 186.14
Pictet-Japanese Equity Selection-P dy GBP 181.53
Capital Group Japan Equity Fund (LUX) A4 GBP 22.35

Net Asset Value Excel Add-In Codes

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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.