Amova Japan Value X JPY (LU1314309060)
4374.00
+3.00
(+0.07%)
JPY |
Aug 26 2026
LU1314309060 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 | 4374.00 |
| August 25, 2026 | 4371.00 |
| August 24, 2026 | 4357.00 |
| August 21, 2026 | 4345.00 |
| August 20, 2026 | 4343.00 |
| August 19, 2026 | 4276.00 |
| August 18, 2026 | 4415.00 |
| August 17, 2026 | 4460.00 |
| August 14, 2026 | 4486.00 |
| August 13, 2026 | 4462.00 |
| August 12, 2026 | 4430.00 |
| August 10, 2026 | 4403.00 |
| August 07, 2026 | 4368.00 |
| August 06, 2026 | 4372.00 |
| August 05, 2026 | 4331.00 |
| August 04, 2026 | 4236.00 |
| August 03, 2026 | 4223.00 |
| July 31, 2026 | 4278.00 |
| July 30, 2026 | 4233.00 |
| July 29, 2026 | 4263.00 |
| July 28, 2026 | 4246.00 |
| July 27, 2026 | 4353.00 |
| July 24, 2026 | 4284.00 |
| July 23, 2026 | 4329.00 |
| July 22, 2026 | 4306.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 4283.00 |
| July 17, 2026 | 4211.00 |
| July 16, 2026 | 4327.00 |
| July 15, 2026 | 4375.00 |
| July 14, 2026 | 4332.00 |
| July 13, 2026 | 4302.00 |
| July 10, 2026 | 4348.00 |
| July 09, 2026 | 4327.00 |
| July 08, 2026 | 4340.00 |
| July 07, 2026 | 4403.00 |
| July 06, 2026 | 4457.00 |
| July 03, 2026 | 4414.00 |
| July 02, 2026 | 4346.00 |
| July 01, 2026 | 4332.00 |
| June 30, 2026 | 4295.00 |
| June 29, 2026 | 4293.00 |
| June 26, 2026 | 4267.00 |
| June 25, 2026 | 4320.00 |
| June 24, 2026 | 4275.00 |
| June 22, 2026 | 4395.00 |
| June 19, 2026 | 4351.00 |
| June 18, 2026 | 4389.00 |
| June 17, 2026 | 4366.00 |
| June 16, 2026 | 4312.00 |
| June 15, 2026 | 4326.00 |
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
| Polar Capital Japan Value R JPY Dist | 728.98 |
| JPM Japan Equity X Acc JPY | 35620.00 |
| Goldman Sachs Japan Eq Partners Pf I Acc JPY | 37147.72 |
| Japan Equity Fund B JPY Non-Dis | 10036.91 |
| Morant Wright Sakura JPY B Acc | 3425.61 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1314309060", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1314309060", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |