Global Opps Access Key Multi-Manager Hdg JPYH Facc (LU1490153530)
11647.00
+24.00
(+0.21%)
JPY |
Aug 19 2026
LU1490153530 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 19, 2026 | 11647.00 |
| August 05, 2026 | 11623.00 |
| July 31, 2026 | 11561.00 |
| July 22, 2026 | 11670.00 |
| July 08, 2026 | 11734.00 |
| June 30, 2026 | 11771.00 |
| June 24, 2026 | 11774.00 |
| June 10, 2026 | 11593.00 |
| May 29, 2026 | 11683.00 |
| May 27, 2026 | 11657.00 |
| May 13, 2026 | 11622.00 |
| April 30, 2026 | 11512.00 |
| April 29, 2026 | 11493.00 |
| April 15, 2026 | 11467.00 |
| April 01, 2026 | 11284.00 |
| March 31, 2026 | 11250.00 |
| March 30, 2026 | 11363.00 |
| March 27, 2026 | 11363.00 |
| March 26, 2026 | 11363.00 |
| March 25, 2026 | 11363.00 |
| March 24, 2026 | 11363.00 |
| March 23, 2026 | 11363.00 |
| March 20, 2026 | 11363.00 |
| March 19, 2026 | 11363.00 |
| March 18, 2026 | 11363.00 |
| Date | Value |
|---|---|
| March 17, 2026 | 11411.00 |
| March 16, 2026 | 11411.00 |
| March 13, 2026 | 11411.00 |
| March 12, 2026 | 11411.00 |
| March 11, 2026 | 11411.00 |
| March 10, 2026 | 11411.00 |
| March 09, 2026 | 11411.00 |
| March 06, 2026 | 11411.00 |
| March 05, 2026 | 11411.00 |
| March 04, 2026 | 11411.00 |
| March 03, 2026 | 11511.00 |
| March 02, 2026 | 11511.00 |
| February 27, 2026 | 11511.00 |
| February 26, 2026 | 11457.00 |
| February 25, 2026 | 11457.00 |
| February 24, 2026 | 11457.00 |
| February 23, 2026 | 11457.00 |
| February 20, 2026 | 11457.00 |
| February 19, 2026 | 11457.00 |
| February 18, 2026 | 11457.00 |
| February 17, 2026 | 11511.00 |
| February 16, 2026 | 11511.00 |
| February 13, 2026 | 11511.00 |
| February 12, 2026 | 11511.00 |
| February 11, 2026 | 11511.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Helium Performance E JPY Cap | 124903.9 |
| Mercer UCITS Alt Strategies A1-H-0.0200-JPY | 9733.49 |
| Janus Henderson Global Multi-Strat I2 HJPY | 1115.64 |
| Pacific G10 Macro Rates IP JPY Acc | 974.53 |
| DWS Concept Kaldemorgen JPY SCH | 11695.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1490153530", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1490153530", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |