Global Opps Access Global Equit II JPY-hgd F-acc (LU1490153456)
23044.00
+112.00
(+0.49%)
JPY |
Aug 25 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 |
|---|---|
| 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 |
| July 28, 2026 | 22387.00 |
| July 27, 2026 | 22454.00 |
| July 24, 2026 | 22403.00 |
| July 23, 2026 | 22454.00 |
| July 22, 2026 | 22654.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 22673.00 |
| July 20, 2026 | 22396.00 |
| July 17, 2026 | 22419.00 |
| July 16, 2026 | 22648.00 |
| July 15, 2026 | 22816.00 |
| July 14, 2026 | 22754.00 |
| July 13, 2026 | 22637.00 |
| July 10, 2026 | 22884.00 |
| July 09, 2026 | 22819.00 |
| July 08, 2026 | 22652.00 |
| July 07, 2026 | 22731.00 |
| July 06, 2026 | 22945.00 |
| July 02, 2026 | 22683.00 |
| July 01, 2026 | 22700.00 |
| June 30, 2026 | 22838.00 |
| June 29, 2026 | 22649.00 |
| June 26, 2026 | 22482.00 |
| June 25, 2026 | 22571.00 |
| June 24, 2026 | 22518.00 |
| June 22, 2026 | 22979.00 |
| June 18, 2026 | 22979.00 |
| June 17, 2026 | 22662.00 |
| June 16, 2026 | 22790.00 |
| June 15, 2026 | 22923.00 |
| June 12, 2026 | 22529.00 |
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. |