Eastspring Investments-Japan Dynamic AJ (LU1118698981)
4294.00
-37.00
(-0.85%)
JPY |
Oct 08 2026
LU1118698981 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 | 4294.00 |
| October 07, 2026 | 4331.00 |
| October 06, 2026 | 4403.00 |
| October 05, 2026 | 4341.00 |
| October 02, 2026 | 4334.00 |
| October 01, 2026 | 4292.00 |
| September 30, 2026 | 4349.00 |
| September 29, 2026 | 4262.00 |
| September 28, 2026 | 4314.00 |
| September 25, 2026 | 4340.00 |
| September 24, 2026 | 4301.00 |
| September 18, 2026 | 4295.00 |
| September 17, 2026 | 4330.00 |
| September 16, 2026 | 4295.00 |
| September 15, 2026 | 4255.00 |
| September 14, 2026 | 4256.00 |
| September 11, 2026 | 4249.00 |
| September 10, 2026 | 4204.00 |
| September 09, 2026 | 4219.00 |
| September 08, 2026 | 4236.00 |
| September 07, 2026 | 4338.00 |
| September 04, 2026 | 4362.00 |
| September 03, 2026 | 4338.00 |
| September 02, 2026 | 4328.00 |
| September 01, 2026 | 4382.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 4391.00 |
| August 28, 2026 | 4384.00 |
| August 27, 2026 | 4326.00 |
| August 26, 2026 | 4327.00 |
| August 25, 2026 | 4333.00 |
| August 24, 2026 | 4314.00 |
| August 21, 2026 | 4318.00 |
| August 20, 2026 | 4290.00 |
| August 19, 2026 | 4275.00 |
| August 18, 2026 | 4367.00 |
| August 17, 2026 | 4413.00 |
| August 14, 2026 | 4471.00 |
| August 13, 2026 | 4472.00 |
| August 12, 2026 | 4454.00 |
| August 10, 2026 | 4399.00 |
| August 07, 2026 | 4362.00 |
| August 06, 2026 | 4312.00 |
| August 05, 2026 | 4297.00 |
| August 04, 2026 | 4234.00 |
| August 03, 2026 | 4212.00 |
| July 31, 2026 | 4244.00 |
| July 30, 2026 | 4305.00 |
| July 29, 2026 | 4356.00 |
| July 28, 2026 | 4274.00 |
| July 27, 2026 | 4347.00 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Orbis SICAV-Japan Eq JPY | 14617.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 477.00 |
| BNP Paribas Japan Equity Classic Cap | 15561.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28266.40 |
| Templeton Japan Fund A (acc) JPY | 2468.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1118698981", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1118698981", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |