Alma Eikoh Japan Large Cap Equity Fd R EUR H C (LU1013117673)

215.80 -0.15 (-0.07%) EUR  |  Aug 26 2026
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LU1013117673 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 215.80
August 25, 2026 215.95
August 24, 2026 213.85
August 21, 2026 213.51
August 20, 2026 213.61
August 19, 2026 211.45
August 18, 2026 219.21
August 17, 2026 222.35
August 14, 2026 223.44
August 13, 2026 221.63
August 12, 2026 219.79
August 10, 2026 217.21
August 07, 2026 212.95
August 06, 2026 214.70
August 05, 2026 214.29
August 04, 2026 208.91
August 03, 2026 206.46
July 31, 2026 208.34
July 30, 2026 206.76
July 29, 2026 207.36
July 28, 2026 207.55
July 27, 2026 214.24
July 24, 2026 210.21
July 23, 2026 212.96
July 22, 2026 212.33
Date Value
July 21, 2026 212.04
July 17, 2026 207.61
July 16, 2026 213.48
July 15, 2026 216.50
July 14, 2026 213.79
July 13, 2026 212.04
July 10, 2026 214.17
July 09, 2026 213.60
July 08, 2026 212.04
July 07, 2026 215.57
July 06, 2026 217.47
July 03, 2026 216.41
July 02, 2026 212.86
July 01, 2026 213.48
June 30, 2026 211.92
June 29, 2026 210.94
June 26, 2026 208.85
June 25, 2026 212.12
June 24, 2026 208.24
June 22, 2026 216.56
June 19, 2026 213.56
June 18, 2026 214.43
June 17, 2026 209.98
June 16, 2026 207.76
June 15, 2026 207.80

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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Fideuram Fund Equity Japan I 13.86
Natixis Japan Equity R 36.54
Ofi Invest Japon 381.68
Laboral Kutxa Bolsa Japon, FI 16.13
Generali Japon P 222.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1013117673", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1013117673", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.