DSM Capital Partners - Global Growth I2 JPY (LU1557160618)

27931.19 +330.41 (+1.20%) JPY  |  Aug 25 2026
More

LU1557160618 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
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
August 17, 2026 29611.34
August 14, 2026 29567.02
August 13, 2026 29713.96
August 12, 2026 29604.21
August 11, 2026 29115.51
August 10, 2026 28992.80
August 07, 2026 28881.81
August 06, 2026 28462.34
August 05, 2026 28341.32
August 04, 2026 28380.67
August 03, 2026 27357.51
July 31, 2026 27121.30
July 30, 2026 26474.01
July 29, 2026 26150.84
July 28, 2026 26925.42
July 27, 2026 27310.03
July 24, 2026 27567.72
July 23, 2026 28071.10
July 22, 2026 28235.52
Date Value
July 21, 2026 28366.71
July 20, 2026 27586.66
July 17, 2026 27495.94
July 16, 2026 27837.33
July 15, 2026 28541.82
July 14, 2026 28572.35
July 13, 2026 28208.15
July 10, 2026 28762.42
July 09, 2026 28768.43
July 08, 2026 28336.15
July 07, 2026 28066.36
July 06, 2026 28721.59
July 02, 2026 27945.28
July 01, 2026 28812.42
June 30, 2026 29155.81
June 29, 2026 28397.98
June 26, 2026 27656.53
June 25, 2026 28127.77
June 24, 2026 28218.36
June 22, 2026 29323.92
June 18, 2026 29410.02
June 17, 2026 28530.31
June 16, 2026 28608.09
June 15, 2026 29068.86
June 12, 2026 28108.79

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Pictet-Digital-I JPY 164480.0
MFS Meridian Funds-Global Research Focused I1 JPY 43117.00
LO Funds - Generation Global (JPY) ID 11445.00
Capital Group New World Fund (LUX) Ch-JPY 2365.00
UBS (Lux) KSS - Syst Alloc Portf Eq (USD)(JPYh) Fa 13908.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.