Alma Eikoh Japan Large Cap Equity Cap Eq R JPY Cap (LU1013117327)
26021.00
-20.00
(-0.08%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| July 24, 2026 | 25398.00 |
| July 23, 2026 | 25736.00 |
| July 22, 2026 | 25660.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 25625.00 |
| July 17, 2026 | 25087.00 |
| July 16, 2026 | 25805.00 |
| July 15, 2026 | 26173.00 |
| July 14, 2026 | 25844.00 |
| July 13, 2026 | 25631.00 |
| July 10, 2026 | 25894.00 |
| July 09, 2026 | 25826.00 |
| July 08, 2026 | 25636.00 |
| July 07, 2026 | 26066.00 |
| July 06, 2026 | 26300.00 |
| July 03, 2026 | 26171.00 |
| July 02, 2026 | 25742.00 |
| July 01, 2026 | 25822.00 |
| June 30, 2026 | 25631.00 |
| June 29, 2026 | 25513.00 |
| June 26, 2026 | 25262.00 |
| June 25, 2026 | 25657.00 |
| June 24, 2026 | 25189.00 |
| June 22, 2026 | 26183.00 |
| June 19, 2026 | 25822.00 |
| June 18, 2026 | 25928.00 |
| June 17, 2026 | 25396.00 |
| June 16, 2026 | 25127.00 |
| June 15, 2026 | 25133.00 |
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
--
Minimum
--
Maximum
--
Average
--
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. |