MUFG Japan Equity Small Cap I JPY (LU1163552489)

37435.18 +143.76 (+0.39%) JPY  |  Oct 28 2026
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LU1163552489 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
October 28, 2026 37435.18
October 27, 2026 37291.41
October 26, 2026 36889.21
October 23, 2026 36883.89
October 22, 2026 37180.42
October 21, 2026 37740.28
October 20, 2026 37426.86
October 19, 2026 38431.47
October 16, 2026 38449.46
October 15, 2026 37892.63
October 14, 2026 39021.87
October 13, 2026 39304.14
October 09, 2026 39293.74
October 08, 2026 38877.84
October 07, 2026 39628.06
October 06, 2026 39836.13
October 05, 2026 39377.06
October 02, 2026 38990.83
October 01, 2026 39275.54
September 30, 2026 39080.72
September 29, 2026 38669.60
September 28, 2026 38945.41
September 25, 2026 38988.47
September 24, 2026 38645.83
September 18, 2026 38383.73
Date Value
September 17, 2026 38193.88
September 16, 2026 37938.23
September 15, 2026 37645.14
September 14, 2026 37519.28
September 11, 2026 37145.92
September 10, 2026 37655.98
September 09, 2026 37652.88
September 08, 2026 37610.27
September 07, 2026 38309.88
September 04, 2026 38148.78
September 03, 2026 37917.63
September 02, 2026 37937.83
September 01, 2026 38913.91
August 28, 2026 38949.42
August 27, 2026 38814.72
August 26, 2026 38632.25
August 25, 2026 38513.46
August 24, 2026 38399.11
August 21, 2026 38364.34
August 20, 2026 38428.77
August 19, 2026 37771.51
August 18, 2026 38995.46
August 17, 2026 39517.97
August 14, 2026 39215.10
August 13, 2026 39012.57

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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Invesco Nippon Small/Mid Cap Equity A JPY Acc 2835.00
BNP Paribas Japan Small Cap Classic Cap 33382.00
Schroder ISF Japanese Smaller Companies A Acc JPY 269.66
AXA IM Japan Small Cap Equity B Acc JPY 4010.00
Swisscanto (LU) EF Small & Mid Caps Japan DT 56275.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1163552489", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1163552489", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.