LU1490153530 Net Asset Value Insights

Global Opps Access Key Multi-Manager Hdg JPYH Facc (LU1490153530)

11512.00 +19.00 (+0.17%) JPY | Apr 30 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Helium Performance E JPY Cap	124294.9
Mercer UCITS Alt Strategies A1-H-0.0200-JPY	9701.95
Janus Henderson Global Multi-Strat I2 HJPY	1118.03
Pacific G10 Macro Rates IP JPY Acc	975.60
DWS Concept Kaldemorgen JPY SCH	11458.00

Net Asset Value Excel Add-In Codes

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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.