Swisscanto (LU) EF Small & Mid Caps Japan DT EUR (LU1495641018)

504.42 +5.86 (+1.18%) EUR  |  Sep 17 2026
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LU1495641018 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 17, 2026 504.42
September 16, 2026 498.56
September 15, 2026 495.42
September 14, 2026 496.98
September 11, 2026 489.31
September 10, 2026 492.92
September 09, 2026 492.71
September 08, 2026 493.79
September 07, 2026 498.38
September 04, 2026 495.67
September 03, 2026 494.24
September 02, 2026 485.30
September 01, 2026 495.15
August 31, 2026 495.68
August 28, 2026 492.63
August 27, 2026 491.33
August 26, 2026 492.13
August 25, 2026 489.47
August 24, 2026 488.46
August 21, 2026 488.45
August 20, 2026 489.80
August 19, 2026 483.63
August 18, 2026 493.86
August 17, 2026 497.73
August 14, 2026 502.10
Date Value
August 13, 2026 500.43
August 12, 2026 496.64
August 10, 2026 494.81
August 07, 2026 495.23
August 06, 2026 496.75
August 05, 2026 495.36
August 04, 2026 486.09
August 03, 2026 488.85
July 31, 2026 481.62
July 30, 2026 473.28
July 29, 2026 477.62
July 28, 2026 478.79
July 27, 2026 489.04
July 24, 2026 480.10
July 23, 2026 482.68
July 22, 2026 482.56
July 21, 2026 483.47
July 20, 2026 476.00
July 17, 2026 476.00
July 16, 2026 488.05
July 15, 2026 493.87
July 14, 2026 488.66
July 13, 2026 483.97
July 10, 2026 486.36
July 09, 2026 482.81

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Invesco Nippon Small/Mid Cap Equity E EUR Acc 13.54
AXA IM Japan Small Cap Equity E Acc EUR 19.45
Amonis Equity Japan Mid Cap C 11068.64
Schroder ISF Japanese Smaller Companies A1 Acc EUR 1.384
BGF Japan Small & MidCap Opportunities A2 EUR Hgd 116.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1495641018", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1495641018", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.