Alma Eikoh Japan Large Cap Equity Cap Eq R JPY Cap (LU1013117327)
26407.00
-318.00
(-1.19%)
JPY |
Oct 08 2026
LU1013117327 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 08, 2026 | 26407.00 |
| October 07, 2026 | 26725.00 |
| October 06, 2026 | 26942.00 |
| October 05, 2026 | 26672.00 |
| October 02, 2026 | 26367.00 |
| October 01, 2026 | 26480.00 |
| September 30, 2026 | 26102.00 |
| September 29, 2026 | 25715.00 |
| September 28, 2026 | 25828.00 |
| September 25, 2026 | 26009.00 |
| September 24, 2026 | 25591.00 |
| September 18, 2026 | 25511.00 |
| September 17, 2026 | 25444.00 |
| September 16, 2026 | 25303.00 |
| September 15, 2026 | 25132.00 |
| September 14, 2026 | 25204.00 |
| September 11, 2026 | 24936.00 |
| September 10, 2026 | 25317.00 |
| September 09, 2026 | 25268.00 |
| September 08, 2026 | 25284.00 |
| September 07, 2026 | 25920.00 |
| September 04, 2026 | 25874.00 |
| September 03, 2026 | 25785.00 |
| September 02, 2026 | 25711.00 |
| September 01, 2026 | 26434.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 26432.00 |
| August 28, 2026 | 26359.00 |
| August 27, 2026 | 26190.00 |
| August 26, 2026 | 26021.00 |
| August 25, 2026 | 26041.00 |
| August 24, 2026 | 25784.00 |
| August 21, 2026 | 25746.00 |
| August 20, 2026 | 25758.00 |
| August 19, 2026 | 25502.00 |
| August 18, 2026 | 26431.00 |
| August 17, 2026 | 26809.00 |
| August 14, 2026 | 26940.00 |
| August 13, 2026 | 26725.00 |
| August 12, 2026 | 26506.00 |
| August 10, 2026 | 26199.00 |
| August 07, 2026 | 25697.00 |
| August 06, 2026 | 25904.00 |
| August 05, 2026 | 25857.00 |
| August 04, 2026 | 25220.00 |
| August 03, 2026 | 24933.00 |
| July 31, 2026 | 25159.00 |
| July 30, 2026 | 24974.00 |
| July 29, 2026 | 25047.00 |
| July 28, 2026 | 25070.00 |
| July 27, 2026 | 25888.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1013117327", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1013117327", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |