Eastspring Investments-Japan Dynamic CJ (LU1259265335)
3786.00
-4.00
(-0.11%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 3787.00 |
| July 06, 2026 | 3840.00 |
| July 03, 2026 | 3792.00 |
| July 02, 2026 | 3741.00 |
| July 01, 2026 | 3704.00 |
| June 30, 2026 | 3683.00 |
| June 29, 2026 | 3655.00 |
| June 26, 2026 | 3654.00 |
| June 25, 2026 | 3619.00 |
| June 24, 2026 | 3622.00 |
| June 22, 2026 | 3732.00 |
| June 19, 2026 | 3691.00 |
| June 18, 2026 | 3732.00 |
| June 17, 2026 | 3678.00 |
| June 16, 2026 | 3659.00 |
| June 15, 2026 | 3658.00 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Orbis SICAV-Japan Eq JPY | 14678.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 473.50 |
| BNP Paribas Japan Equity Classic Cap | 15496.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28192.87 |
| Templeton Japan Fund A (acc) JPY | 2498.87 |
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. |