Amova Japan Value A JPY (LU1314308336)
4444.00
+3.00
(+0.07%)
JPY |
Aug 26 2026
LU1314308336 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 | 4444.00 |
| August 25, 2026 | 4441.00 |
| August 24, 2026 | 4426.00 |
| August 21, 2026 | 4414.00 |
| August 20, 2026 | 4412.00 |
| August 19, 2026 | 4344.00 |
| August 18, 2026 | 4485.00 |
| August 17, 2026 | 4531.00 |
| August 14, 2026 | 4557.00 |
| August 13, 2026 | 4532.00 |
| August 12, 2026 | 4501.00 |
| August 10, 2026 | 4473.00 |
| August 07, 2026 | 4437.00 |
| August 06, 2026 | 4441.00 |
| August 05, 2026 | 4400.00 |
| August 04, 2026 | 4302.00 |
| August 03, 2026 | 4290.00 |
| July 31, 2026 | 4346.00 |
| July 30, 2026 | 4300.00 |
| July 29, 2026 | 4330.00 |
| July 28, 2026 | 4313.00 |
| July 27, 2026 | 4421.00 |
| July 24, 2026 | 4352.00 |
| July 23, 2026 | 4397.00 |
| July 22, 2026 | 4374.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 4351.00 |
| July 17, 2026 | 4277.00 |
| July 16, 2026 | 4395.00 |
| July 15, 2026 | 4444.00 |
| July 14, 2026 | 4400.00 |
| July 13, 2026 | 4369.00 |
| July 10, 2026 | 4416.00 |
| July 09, 2026 | 4395.00 |
| July 08, 2026 | 4408.00 |
| July 07, 2026 | 4472.00 |
| July 06, 2026 | 4527.00 |
| July 03, 2026 | 4483.00 |
| July 02, 2026 | 4414.00 |
| July 01, 2026 | 4400.00 |
| June 30, 2026 | 4362.00 |
| June 29, 2026 | 4360.00 |
| June 26, 2026 | 4333.00 |
| June 25, 2026 | 4387.00 |
| June 24, 2026 | 4341.00 |
| June 22, 2026 | 4464.00 |
| June 19, 2026 | 4419.00 |
| June 18, 2026 | 4457.00 |
| June 17, 2026 | 4434.00 |
| June 16, 2026 | 4379.00 |
| June 15, 2026 | 4394.00 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1314308336", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1314308336", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |