MUFG Japan Equity Small Cap I JPY (LU1163552489)

38877.84 -750.21 (-1.89%) JPY  |  Oct 08 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 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
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
Date Value
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
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

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 3019.00
BGF Japan Small & MidCap Opportunities E2 JPY 15446.00
BNP Paribas Japan Small Cap Classic Cap 34754.00
Schroder ISF Japanese Smaller Companies A Acc JPY 272.57
AXA IM Japan Small Cap Equity B Acc JPY 4219.80

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.