DGC - Franck Muller Luxury B-JPY (LU1589519831)
1207.00
+1.97
(+0.16%)
JPY |
Sep 16 2026
LU1589519831 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 |
|---|---|
| September 16, 2026 | 1207.00 |
| September 15, 2026 | 1205.03 |
| September 14, 2026 | 1222.09 |
| September 11, 2026 | 1213.79 |
| September 10, 2026 | 1206.98 |
| September 09, 2026 | 1221.88 |
| September 08, 2026 | 1242.67 |
| September 07, 2026 | 1250.26 |
| September 04, 2026 | 1253.02 |
| September 03, 2026 | 1251.37 |
| September 02, 2026 | 1259.70 |
| September 01, 2026 | 1263.22 |
| August 31, 2026 | 1288.16 |
| August 28, 2026 | 1301.74 |
| August 27, 2026 | 1295.03 |
| August 26, 2026 | 1303.73 |
| August 25, 2026 | 1303.59 |
| August 24, 2026 | 1314.11 |
| August 21, 2026 | 1308.92 |
| August 20, 2026 | 1294.17 |
| August 19, 2026 | 1306.86 |
| August 18, 2026 | 1299.94 |
| August 17, 2026 | 1305.00 |
| August 14, 2026 | 1323.38 |
| August 13, 2026 | 1329.30 |
| Date | Value |
|---|---|
| August 12, 2026 | 1328.89 |
| August 11, 2026 | 1340.90 |
| August 10, 2026 | 1348.17 |
| August 07, 2026 | 1350.42 |
| August 06, 2026 | 1348.60 |
| August 05, 2026 | 1344.40 |
| August 04, 2026 | 1334.87 |
| August 03, 2026 | 1332.18 |
| July 31, 2026 | 1322.72 |
| July 30, 2026 | 1333.14 |
| July 29, 2026 | 1319.83 |
| July 28, 2026 | 1336.72 |
| July 27, 2026 | 1328.89 |
| July 24, 2026 | 1308.82 |
| July 23, 2026 | 1295.44 |
| July 22, 2026 | 1325.14 |
| July 21, 2026 | 1326.88 |
| July 20, 2026 | 1329.60 |
| July 17, 2026 | 1325.48 |
| July 16, 2026 | 1339.33 |
| July 15, 2026 | 1324.89 |
| July 14, 2026 | 1307.37 |
| July 13, 2026 | 1316.88 |
| July 10, 2026 | 1318.02 |
| July 09, 2026 | 1316.39 |
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
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Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1589519831", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1589519831", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |