Global Opps Access Global Equit JPY-hgd F-acc (LU1490153373)
21640.00
+137.00
(+0.64%)
JPY |
Oct 27 2026
LU1490153373 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 27, 2026 | 21640.00 |
| October 26, 2026 | 21503.00 |
| October 23, 2026 | 21384.00 |
| October 22, 2026 | 21466.00 |
| October 21, 2026 | 21748.00 |
| October 20, 2026 | 21612.00 |
| October 19, 2026 | 21597.00 |
| October 16, 2026 | 21550.00 |
| October 15, 2026 | 21721.00 |
| October 14, 2026 | 21718.00 |
| October 13, 2026 | 21913.00 |
| October 12, 2026 | 21937.00 |
| October 09, 2026 | 21946.00 |
| October 08, 2026 | 21791.00 |
| October 07, 2026 | 21950.00 |
| October 06, 2026 | 22066.00 |
| October 05, 2026 | 21973.00 |
| October 02, 2026 | 21804.00 |
| October 01, 2026 | 21653.00 |
| September 30, 2026 | 21648.00 |
| September 29, 2026 | 21708.00 |
| September 28, 2026 | 21734.00 |
| September 25, 2026 | 21886.00 |
| September 24, 2026 | 21771.00 |
| September 23, 2026 | 21804.00 |
| Date | Value |
|---|---|
| September 22, 2026 | 21975.00 |
| September 21, 2026 | 21953.00 |
| September 18, 2026 | 21645.00 |
| September 17, 2026 | 21653.00 |
| September 16, 2026 | 21396.00 |
| September 15, 2026 | 21438.00 |
| September 14, 2026 | 21539.00 |
| September 11, 2026 | 21669.00 |
| September 10, 2026 | 21511.00 |
| September 09, 2026 | 21670.00 |
| September 08, 2026 | 21815.00 |
| September 04, 2026 | 21930.00 |
| September 03, 2026 | 21937.00 |
| September 02, 2026 | 21735.00 |
| September 01, 2026 | 21692.00 |
| August 31, 2026 | 21828.00 |
| August 28, 2026 | 21920.00 |
| August 27, 2026 | 21940.00 |
| August 26, 2026 | 21861.00 |
| August 25, 2026 | 21864.00 |
| August 24, 2026 | 21754.00 |
| August 21, 2026 | 21828.00 |
| August 20, 2026 | 21714.00 |
| August 19, 2026 | 21817.00 |
| August 18, 2026 | 21831.00 |
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:LU1490153373", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1490153373", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |