DSM Capital Partners - Global Growth I2 JPY (LU1557160618)

26526.83 +723.86 (+2.81%) JPY  |  Oct 27 2026
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LU1557160618 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
October 27, 2026 26526.83
October 26, 2026 25802.97
October 23, 2026 25229.61
October 22, 2026 25396.10
October 21, 2026 27006.42
October 20, 2026 26636.30
October 19, 2026 26935.00
October 16, 2026 26521.77
October 15, 2026 27204.64
October 14, 2026 27767.80
October 13, 2026 28803.91
October 12, 2026 28933.61
October 09, 2026 29337.88
October 08, 2026 28988.46
October 07, 2026 29615.22
October 06, 2026 29938.28
October 05, 2026 29563.43
October 02, 2026 29258.38
October 01, 2026 28692.95
September 30, 2026 28365.41
September 29, 2026 28508.87
September 28, 2026 28179.12
September 25, 2026 28349.31
September 24, 2026 28466.70
September 23, 2026 28314.32
Date Value
September 22, 2026 28468.93
September 21, 2026 28421.53
September 18, 2026 27737.52
September 17, 2026 27235.94
September 16, 2026 26673.07
September 15, 2026 26381.56
September 14, 2026 26418.65
September 11, 2026 27158.37
September 10, 2026 26784.39
September 09, 2026 27108.22
September 08, 2026 27416.13
September 04, 2026 27658.19
September 03, 2026 27262.32
September 02, 2026 27574.34
September 01, 2026 27612.23
August 31, 2026 27928.22
August 28, 2026 28266.64
August 27, 2026 28584.79
August 26, 2026 28131.64
August 25, 2026 27931.19
August 24, 2026 27600.78
August 21, 2026 27976.81
August 20, 2026 27881.71
August 19, 2026 27985.48
August 18, 2026 28710.92

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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Net Asset Value Benchmarks

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Pictet-Digital-I JPY 164111.0
MFS Meridian Funds-Global Research Focused I1 JPY 42321.00
LO Funds - Generation Global (JPY) ID 10427.00
Capital Group New World Fund (LUX) Ch-JPY 2182.00
UBS (Lux) KSS - Syst Alloc Portf Eq (USD)(JPYh) Fa 13751.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1557160618", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1557160618", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.