MUFG Japan Equity Small Cap I JPY (LU1163552489)

38632.25 +118.79 (+0.31%) JPY  |  Aug 26 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
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
July 23, 2026 38261.93
July 22, 2026 38091.75
Date Value
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
July 06, 2026 39269.43
July 03, 2026 39263.12
July 02, 2026 38766.09
July 01, 2026 38761.77
June 30, 2026 38568.02
June 29, 2026 38654.98
June 26, 2026 38528.45
June 25, 2026 38915.68
June 24, 2026 38377.44
June 22, 2026 39407.82
June 19, 2026 38932.63
June 18, 2026 38904.51
June 17, 2026 38634.11
June 16, 2026 38057.81
June 15, 2026 38253.02

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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Median

Net Asset Value Benchmarks

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Invesco Nippon Small/Mid Cap Equity A JPY Acc 2980.00
BGF Japan Small & MidCap Opportunities E2 JPY 15536.00
BNP Paribas Japan Small Cap Classic Cap 34559.00
Schroder ISF Japanese Smaller Companies A Acc JPY 272.91
AXA IM Japan Small Cap Equity B Acc JPY 4227.61

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.