State Street Japan Screened Index Eq P JPY Acc (LU1159239786)

31.77 +0.38 (+1.22%) JPY  |  May 13 2026
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LU1159239786 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 Data

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Net Asset Value (NAV) Definition

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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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Pictet-Japan Index-P dy JPY 36785.24
Amundi MSCI Jpn ESG Brd Transition IJ D 324060.0
UBS MSCI Japan Index Fund JPY A acc 37135.82
iShares Japan Index Fund Inst Dist JPY 5001.16
Lindsell Train Japanese Eq A Yen 590.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1159239786", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1159239786", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.