Eastspring Investments-Japan Dynamic AJ (LU1118698981)
4327.00
-6.00
(-0.14%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| July 24, 2026 | 4292.00 |
| July 23, 2026 | 4273.00 |
| July 22, 2026 | 4283.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 4288.00 |
| July 17, 2026 | 4224.00 |
| July 16, 2026 | 4292.00 |
| July 15, 2026 | 4320.00 |
| July 14, 2026 | 4343.00 |
| July 13, 2026 | 4306.00 |
| July 10, 2026 | 4312.00 |
| July 09, 2026 | 4327.00 |
| July 08, 2026 | 4304.00 |
| July 07, 2026 | 4334.00 |
| July 06, 2026 | 4395.00 |
| July 03, 2026 | 4340.00 |
| July 02, 2026 | 4282.00 |
| July 01, 2026 | 4240.00 |
| June 30, 2026 | 4216.00 |
| June 29, 2026 | 4184.00 |
| June 26, 2026 | 4184.00 |
| June 25, 2026 | 4143.00 |
| June 24, 2026 | 4147.00 |
| June 22, 2026 | 4273.00 |
| June 19, 2026 | 4226.00 |
| June 18, 2026 | 4273.00 |
| June 17, 2026 | 4212.00 |
| June 16, 2026 | 4190.00 |
| June 15, 2026 | 4189.00 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Orbis SICAV-Japan Eq JPY | 14678.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 473.50 |
| BNP Paribas Japan Equity Classic Cap | 15496.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28192.87 |
| Templeton Japan Fund A (acc) JPY | 2498.87 |
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. |