Forum One VinaCapital Vietnam Fund G JPY (LU1286783011)
2657.00
+24.00
(+0.91%)
JPY |
Sep 17 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 |
|---|---|
| September 17, 2026 | 2657.00 |
| September 16, 2026 | 2633.00 |
| September 15, 2026 | 2623.00 |
| September 14, 2026 | 2587.00 |
| 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 |
| August 13, 2026 | 2781.00 |
| August 12, 2026 | 2775.00 |
| August 11, 2026 | 2754.00 |
| August 10, 2026 | 2747.00 |
| Date | Value |
|---|---|
| August 07, 2026 | 2698.00 |
| August 06, 2026 | 2678.00 |
| August 05, 2026 | 2692.00 |
| August 04, 2026 | 2698.00 |
| August 03, 2026 | 2683.00 |
| July 31, 2026 | 2689.00 |
| July 30, 2026 | 2737.00 |
| July 29, 2026 | 2659.00 |
| July 28, 2026 | 2646.00 |
| July 27, 2026 | 2617.00 |
| July 24, 2026 | 2670.00 |
| July 23, 2026 | 2672.00 |
| July 22, 2026 | 2663.00 |
| July 21, 2026 | 2732.00 |
| July 20, 2026 | 2735.00 |
| July 17, 2026 | 2800.00 |
| July 16, 2026 | 2809.00 |
| July 15, 2026 | 2800.00 |
| July 14, 2026 | 2824.00 |
| July 13, 2026 | 2801.00 |
| July 10, 2026 | 2816.00 |
| July 09, 2026 | 2847.00 |
| July 08, 2026 | 2875.00 |
| July 07, 2026 | 2854.00 |
| July 06, 2026 | 2864.00 |
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. |