Eastspring Investments-Japan Dynamic CJ (LU1259265335)
3676.00
-4.00
(-0.11%)
JPY |
Oct 28 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 |
|---|---|
| October 28, 2026 | 3676.00 |
| October 27, 2026 | 3680.00 |
| October 26, 2026 | 3672.00 |
| October 23, 2026 | 3630.00 |
| October 22, 2026 | 3675.00 |
| October 21, 2026 | 3705.00 |
| October 20, 2026 | 3690.00 |
| October 19, 2026 | 3722.00 |
| October 16, 2026 | 3717.00 |
| October 15, 2026 | 3677.00 |
| October 14, 2026 | 3739.00 |
| October 13, 2026 | 3780.00 |
| October 09, 2026 | 3769.00 |
| October 08, 2026 | 3761.00 |
| October 07, 2026 | 3793.00 |
| October 06, 2026 | 3856.00 |
| October 05, 2026 | 3801.00 |
| October 02, 2026 | 3795.00 |
| October 01, 2026 | 3758.00 |
| September 30, 2026 | 3808.00 |
| September 29, 2026 | 3732.00 |
| September 28, 2026 | 3777.00 |
| September 25, 2026 | 3799.00 |
| September 24, 2026 | 3766.00 |
| September 18, 2026 | 3759.00 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Orbis SICAV-Japan Eq JPY | 14529.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 471.30 |
| BNP Paribas Japan Equity Classic Cap | 15043.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 27795.09 |
| Templeton Japan Fund A (acc) JPY | 2411.77 |
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. |