Alma Eikoh Japan Large Cap Equity Fd I GBP C (LU1152097108)

437.57 +1.10 (+0.25%) GBP  |  Aug 26 2026
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LU1152097108 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 437.57
August 25, 2026 436.47
August 24, 2026 433.06
August 21, 2026 433.17
August 20, 2026 434.87
August 19, 2026 430.78
August 18, 2026 445.82
August 17, 2026 453.15
August 14, 2026 456.35
August 13, 2026 453.33
August 12, 2026 448.74
August 10, 2026 446.36
August 07, 2026 439.50
August 06, 2026 444.23
August 05, 2026 443.54
August 04, 2026 433.43
August 03, 2026 430.50
July 31, 2026 425.22
July 30, 2026 416.63
July 29, 2026 419.13
July 28, 2026 419.51
July 27, 2026 432.49
July 24, 2026 423.66
July 23, 2026 429.30
July 22, 2026 428.73
Date Value
July 21, 2026 427.13
July 17, 2026 418.39
July 16, 2026 428.56
July 15, 2026 438.37
July 14, 2026 434.07
July 13, 2026 430.04
July 10, 2026 434.66
July 09, 2026 431.93
July 08, 2026 430.72
July 07, 2026 438.10
July 06, 2026 442.44
July 03, 2026 443.31
July 02, 2026 435.40
July 01, 2026 436.46
June 30, 2026 434.67
June 29, 2026 434.50
June 26, 2026 431.05
June 25, 2026 438.00
June 24, 2026 430.16
June 22, 2026 446.77
June 19, 2026 441.76
June 18, 2026 442.14
June 17, 2026 430.21
June 16, 2026 425.63
June 15, 2026 425.54

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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abrdn SICAV I - Japanese Sust Equity A Acc GBP 5.808
Goldman Sachs Japan Eq Partners Pf R GBP-H 40.97
Man Japan CoreAlpha Eq D H GBP Acc 613.93
Tokio Marine Japanese Equity Focus Fund F GBP 424.90
Lindsell Train Japanese Equity B Sterling Hgd-Dis 4.113

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1152097108", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1152097108", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.