Alma Eikoh Japan Large Cap Equity Fd I USD Hdg C (LU1013117160)

794.16 +4.59 (+0.58%) USD  |  Sep 17 2026
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LU1013117160 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
September 17, 2026 794.16
September 16, 2026 789.57
September 15, 2026 784.03
September 14, 2026 786.28
September 11, 2026 777.45
September 10, 2026 789.63
September 09, 2026 787.95
September 08, 2026 788.49
September 07, 2026 808.97
September 04, 2026 807.28
September 03, 2026 804.40
September 02, 2026 802.10
September 01, 2026 824.53
August 31, 2026 824.47
August 28, 2026 822.00
August 27, 2026 816.62
August 26, 2026 811.28
August 25, 2026 811.77
August 24, 2026 803.64
August 21, 2026 802.22
August 20, 2026 802.53
August 19, 2026 794.43
August 18, 2026 824.21
August 17, 2026 836.14
August 14, 2026 840.09
Date Value
August 13, 2026 833.11
August 12, 2026 826.07
August 10, 2026 816.23
August 07, 2026 799.82
August 06, 2026 806.40
August 05, 2026 804.86
August 04, 2026 784.25
August 03, 2026 774.93
July 31, 2026 781.92
July 30, 2026 775.81
July 29, 2026 778.00
July 28, 2026 778.61
July 27, 2026 803.67
July 24, 2026 788.42
July 23, 2026 798.67
July 22, 2026 796.27
July 21, 2026 795.16
July 17, 2026 778.33
July 16, 2026 800.39
July 15, 2026 811.71
July 14, 2026 801.44
July 13, 2026 794.82
July 10, 2026 802.72
July 09, 2026 800.52
July 08, 2026 794.58

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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Allianz Japan Equity A-USD 39.13
Janus Henderson HF Japan Opportunities A2 USD 34.65
iShares Japan Index Flex Acc USD 30.41
JPM Japan Equity D Acc USD 19.50
Vanguard Japan Stock Index Investor USD Acc 450.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1013117160", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1013117160", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.