iMGP Japan Opportunities I EUR HP (LU1158909215)
3295.14
+12.96
(+0.39%)
EUR |
Aug 27 2026
LU1158909215 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 27, 2026 | 3295.14 |
| August 26, 2026 | 3282.18 |
| August 25, 2026 | 3270.33 |
| August 24, 2026 | 3252.16 |
| August 21, 2026 | 3239.86 |
| August 20, 2026 | 3233.74 |
| August 19, 2026 | 3187.54 |
| August 18, 2026 | 3280.57 |
| August 17, 2026 | 3315.51 |
| August 14, 2026 | 3336.07 |
| August 13, 2026 | 3315.75 |
| August 12, 2026 | 3297.39 |
| August 10, 2026 | 3264.60 |
| August 07, 2026 | 3233.06 |
| August 06, 2026 | 3221.80 |
| August 05, 2026 | 3211.81 |
| August 04, 2026 | 3152.41 |
| August 03, 2026 | 3151.53 |
| July 31, 2026 | 3186.86 |
| July 30, 2026 | 3170.65 |
| July 29, 2026 | 3189.44 |
| July 28, 2026 | 3163.06 |
| July 27, 2026 | 3218.06 |
| July 24, 2026 | 3155.44 |
| July 23, 2026 | 3183.76 |
| Date | Value |
|---|---|
| July 22, 2026 | 3164.57 |
| July 21, 2026 | 3167.15 |
| July 17, 2026 | 3111.11 |
| July 16, 2026 | 3174.03 |
| July 15, 2026 | 3201.20 |
| July 14, 2026 | 3176.32 |
| July 13, 2026 | 3145.57 |
| July 10, 2026 | 3150.19 |
| July 09, 2026 | 3143.21 |
| July 08, 2026 | 3144.13 |
| July 07, 2026 | 3180.65 |
| July 06, 2026 | 3181.53 |
| July 03, 2026 | 3163.65 |
| July 02, 2026 | 3124.06 |
| July 01, 2026 | 3097.68 |
| June 30, 2026 | 3084.65 |
| June 29, 2026 | 3075.96 |
| June 26, 2026 | 3045.36 |
| June 25, 2026 | 3063.93 |
| June 24, 2026 | 3024.07 |
| June 22, 2026 | 3100.56 |
| June 19, 2026 | 3071.72 |
| June 18, 2026 | 3106.61 |
| June 17, 2026 | 3059.20 |
| June 16, 2026 | 3038.21 |
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
| BBVA Bolsa Indice Japon (Cubierto), FI | 16.18 |
| Interfund Equity Japan I | 7.787 |
| Fonditalia Equity Japan R | 7.181 |
| DekaLux-Japan CF | 1241.89 |
| DWS Nomura Japan Growth LCH (P) | 164.54 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1158909215", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1158909215", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |