Eastspring Investments-Japan Dynamic CJ (LU1259265335)
3790.00
+31.00
(+0.82%)
JPY |
Sep 17 2026
LU1259265335 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 | 3790.00 |
| September 16, 2026 | 3759.00 |
| September 15, 2026 | 3724.00 |
| September 14, 2026 | 3725.00 |
| September 11, 2026 | 3719.00 |
| September 10, 2026 | 3679.00 |
| September 09, 2026 | 3692.00 |
| September 08, 2026 | 3707.00 |
| September 07, 2026 | 3796.00 |
| September 04, 2026 | 3817.00 |
| September 03, 2026 | 3796.00 |
| September 02, 2026 | 3787.00 |
| September 01, 2026 | 3834.00 |
| August 31, 2026 | 3842.00 |
| August 28, 2026 | 3836.00 |
| August 27, 2026 | 3785.00 |
| August 26, 2026 | 3786.00 |
| August 25, 2026 | 3790.00 |
| August 24, 2026 | 3774.00 |
| August 21, 2026 | 3777.00 |
| August 20, 2026 | 3753.00 |
| August 19, 2026 | 3739.00 |
| August 18, 2026 | 3820.00 |
| August 17, 2026 | 3860.00 |
| August 14, 2026 | 3910.00 |
| Date | Value |
|---|---|
| August 13, 2026 | 3911.00 |
| August 12, 2026 | 3895.00 |
| August 10, 2026 | 3847.00 |
| August 07, 2026 | 3814.00 |
| August 06, 2026 | 3771.00 |
| August 05, 2026 | 3757.00 |
| August 04, 2026 | 3702.00 |
| August 03, 2026 | 3683.00 |
| July 31, 2026 | 3710.00 |
| July 30, 2026 | 3764.00 |
| July 29, 2026 | 3808.00 |
| July 28, 2026 | 3736.00 |
| July 27, 2026 | 3800.00 |
| July 24, 2026 | 3751.00 |
| July 23, 2026 | 3735.00 |
| July 22, 2026 | 3744.00 |
| July 21, 2026 | 3748.00 |
| July 17, 2026 | 3692.00 |
| July 16, 2026 | 3751.00 |
| July 15, 2026 | 3775.00 |
| July 14, 2026 | 3795.00 |
| July 13, 2026 | 3763.00 |
| July 10, 2026 | 3768.00 |
| July 09, 2026 | 3781.00 |
| July 08, 2026 | 3761.00 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Orbis SICAV-Japan Eq JPY | 14194.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 476.20 |
| BNP Paribas Japan Equity Classic Cap | 15466.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 27618.00 |
| Templeton Japan Fund A (acc) JPY | 2477.17 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1259265335", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1259265335", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |