Forum One VinaCapital Vietnam Fund G JPY (LU1286783011)
2774.00
+14.00
(+0.51%)
JPY |
Oct 28 2026
LU1286783011 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 | 2774.00 |
| October 27, 2026 | 2760.00 |
| October 26, 2026 | 2759.00 |
| October 23, 2026 | 2778.00 |
| October 22, 2026 | 2776.00 |
| October 21, 2026 | 2785.00 |
| October 20, 2026 | 2759.00 |
| October 19, 2026 | 2732.00 |
| October 16, 2026 | 2723.00 |
| October 15, 2026 | 2704.00 |
| October 14, 2026 | 2715.00 |
| October 13, 2026 | 2711.00 |
| October 12, 2026 | 2756.00 |
| October 09, 2026 | 2760.00 |
| October 08, 2026 | 2751.00 |
| October 07, 2026 | 2755.00 |
| October 06, 2026 | 2708.00 |
| October 05, 2026 | 2691.00 |
| October 02, 2026 | 2677.00 |
| October 01, 2026 | 2697.00 |
| September 30, 2026 | 2659.00 |
| September 28, 2026 | 2658.00 |
| September 25, 2026 | 2692.00 |
| September 24, 2026 | 2691.00 |
| September 23, 2026 | 2696.00 |
| Date | Value |
|---|---|
| September 22, 2026 | 2675.00 |
| September 21, 2026 | 2655.00 |
| September 18, 2026 | 2666.00 |
| September 17, 2026 | 2657.00 |
| September 16, 2026 | 2633.00 |
| September 15, 2026 | 2623.00 |
| September 14, 2026 | 2587.00 |
| September 11, 2026 | 2596.00 |
| September 10, 2026 | 2635.00 |
| September 09, 2026 | 2623.00 |
| September 08, 2026 | 2630.00 |
| September 07, 2026 | 2658.00 |
| September 04, 2026 | 2692.00 |
| September 03, 2026 | 2707.00 |
| August 28, 2026 | 2783.00 |
| August 27, 2026 | 2785.00 |
| August 26, 2026 | 2771.00 |
| August 25, 2026 | 2754.00 |
| August 24, 2026 | 2758.00 |
| August 21, 2026 | 2761.00 |
| August 20, 2026 | 2702.00 |
| August 19, 2026 | 2702.00 |
| August 18, 2026 | 2728.00 |
| August 17, 2026 | 2728.00 |
| August 14, 2026 | 2746.00 |
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 Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1286783011", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1286783011", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |