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

811.28 -0.49 (-0.06%) USD  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 807.81
July 06, 2026 814.90
July 03, 2026 810.90
July 02, 2026 797.32
July 01, 2026 799.61
June 30, 2026 793.73
June 29, 2026 790.02
June 26, 2026 782.04
June 25, 2026 794.22
June 24, 2026 779.66
June 22, 2026 809.74
June 19, 2026 798.59
June 18, 2026 801.85
June 17, 2026 785.54
June 16, 2026 777.20
June 15, 2026 777.35

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 38.86
Janus Henderson HF Japan Opportunities A2 USD 34.40
iShares Japan Index Flex Acc USD 29.87
JPM Japan Equity D Acc USD 19.63
Vanguard Japan Stock Index Investor USD Acc 443.07

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.