MUFG Japan Equity Small Cap I JPY (LU1163552489)
38193.88
+255.65
(+0.67%)
JPY |
Sep 17 2026
LU1163552489 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 |
|---|---|
| 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 |
| Date | Value |
|---|---|
| August 12, 2026 | 38606.05 |
| August 10, 2026 | 38273.22 |
| August 07, 2026 | 38369.59 |
| August 06, 2026 | 38720.24 |
| August 05, 2026 | 39016.76 |
| August 04, 2026 | 37894.97 |
| August 03, 2026 | 37566.49 |
| July 31, 2026 | 37493.33 |
| July 30, 2026 | 36843.17 |
| July 29, 2026 | 36967.13 |
| July 28, 2026 | 37256.91 |
| July 27, 2026 | 38401.07 |
| July 24, 2026 | 37974.60 |
| July 23, 2026 | 38261.93 |
| July 22, 2026 | 38091.75 |
| July 21, 2026 | 37761.26 |
| July 17, 2026 | 37146.25 |
| July 16, 2026 | 38413.52 |
| July 15, 2026 | 39011.99 |
| July 14, 2026 | 38386.15 |
| July 13, 2026 | 38090.79 |
| July 10, 2026 | 38409.73 |
| July 09, 2026 | 38126.58 |
| July 08, 2026 | 38196.04 |
| July 07, 2026 | 38616.08 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |