Global Opps Access Global Equit II JPY-hgd F-acc (LU1490153456)
23154.00
-117.00
(-0.50%)
JPY |
Oct 07 2026
LU1490153456 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 07, 2026 | 23154.00 |
| October 06, 2026 | 23271.00 |
| October 05, 2026 | 23177.00 |
| October 02, 2026 | 23002.00 |
| October 01, 2026 | 22847.00 |
| September 30, 2026 | 22840.00 |
| September 29, 2026 | 22903.00 |
| September 28, 2026 | 22930.00 |
| September 25, 2026 | 23087.00 |
| September 24, 2026 | 22967.00 |
| September 23, 2026 | 23002.00 |
| September 22, 2026 | 23178.00 |
| September 21, 2026 | 23156.00 |
| September 18, 2026 | 22841.00 |
| September 17, 2026 | 22850.00 |
| September 16, 2026 | 22587.00 |
| September 15, 2026 | 22630.00 |
| September 14, 2026 | 22733.00 |
| September 11, 2026 | 22866.00 |
| September 10, 2026 | 22703.00 |
| September 09, 2026 | 22866.00 |
| September 08, 2026 | 23011.00 |
| September 04, 2026 | 23125.00 |
| September 03, 2026 | 23133.00 |
| September 02, 2026 | 22926.00 |
| Date | Value |
|---|---|
| September 01, 2026 | 22879.00 |
| August 31, 2026 | 23017.00 |
| August 28, 2026 | 23107.00 |
| August 27, 2026 | 23130.00 |
| August 26, 2026 | 23042.00 |
| August 25, 2026 | 23044.00 |
| August 24, 2026 | 22932.00 |
| August 21, 2026 | 23008.00 |
| August 20, 2026 | 22892.00 |
| August 19, 2026 | 22999.00 |
| August 18, 2026 | 23014.00 |
| August 17, 2026 | 23232.00 |
| August 14, 2026 | 23307.00 |
| August 13, 2026 | 23354.00 |
| August 12, 2026 | 23239.00 |
| August 11, 2026 | 23156.00 |
| August 10, 2026 | 23189.00 |
| August 07, 2026 | 23206.00 |
| August 06, 2026 | 23078.00 |
| August 05, 2026 | 23103.00 |
| August 04, 2026 | 23123.00 |
| August 03, 2026 | 22750.00 |
| July 31, 2026 | 22559.00 |
| July 30, 2026 | 22434.00 |
| July 29, 2026 | 22101.00 |
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:LU1490153456", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1490153456", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |