Amova Japan Value X JPY (LU1314309060)
4310.00
-80.00
(-1.82%)
JPY |
Oct 08 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 |
|---|---|
| October 08, 2026 | 4310.00 |
| October 07, 2026 | 4390.00 |
| October 06, 2026 | 4410.00 |
| October 05, 2026 | 4375.00 |
| October 02, 2026 | 4320.00 |
| October 01, 2026 | 4354.00 |
| September 30, 2026 | 4346.00 |
| September 29, 2026 | 4277.00 |
| September 28, 2026 | 4319.00 |
| September 25, 2026 | 4347.00 |
| September 24, 2026 | 4303.00 |
| September 18, 2026 | 4302.00 |
| September 17, 2026 | 4319.00 |
| September 16, 2026 | 4291.00 |
| September 14, 2026 | 4281.00 |
| September 11, 2026 | 4245.00 |
| September 10, 2026 | 4259.00 |
| September 09, 2026 | 4265.00 |
| September 08, 2026 | 4268.00 |
| September 07, 2026 | 4371.00 |
| September 04, 2026 | 4363.00 |
| September 03, 2026 | 4368.00 |
| September 02, 2026 | 4348.00 |
| September 01, 2026 | 4466.00 |
| August 28, 2026 | 4421.00 |
| Date | Value |
|---|---|
| August 27, 2026 | 4387.00 |
| 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 |
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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Median
Net Asset Value Benchmarks
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. |