Templeton EM Smaller Companies Y (Ydis) JPY (LU1649319867)
2329.43
+10.30
(+0.44%)
JPY |
Aug 26 2026
LU1649319867 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 |
|---|---|
| August 26, 2026 | 2329.43 |
| August 25, 2026 | 2319.13 |
| August 24, 2026 | 2286.72 |
| August 21, 2026 | 2287.67 |
| August 20, 2026 | 2287.79 |
| August 19, 2026 | 2275.10 |
| August 18, 2026 | 2275.80 |
| August 17, 2026 | 2309.10 |
| August 14, 2026 | 2295.90 |
| August 13, 2026 | 2320.09 |
| August 12, 2026 | 2321.34 |
| August 11, 2026 | 2314.71 |
| August 10, 2026 | 2303.67 |
| August 07, 2026 | 2260.67 |
| August 06, 2026 | 2253.12 |
| August 05, 2026 | 2228.37 |
| August 04, 2026 | 2231.64 |
| August 03, 2026 | 2156.50 |
| July 31, 2026 | 2129.34 |
| July 30, 2026 | 2118.41 |
| July 29, 2026 | 2132.47 |
| July 28, 2026 | 2175.36 |
| July 27, 2026 | 2190.57 |
| July 24, 2026 | 2172.83 |
| July 23, 2026 | 2190.50 |
| Date | Value |
|---|---|
| July 22, 2026 | 2198.81 |
| July 21, 2026 | 2206.45 |
| July 20, 2026 | 2159.65 |
| July 17, 2026 | 2192.03 |
| July 16, 2026 | 2215.42 |
| July 15, 2026 | 2241.46 |
| July 14, 2026 | 2237.79 |
| July 13, 2026 | 2248.51 |
| July 10, 2026 | 2272.31 |
| July 09, 2026 | 2264.58 |
| July 08, 2026 | 2234.74 |
| July 07, 2026 | 2242.60 |
| July 06, 2026 | 2283.92 |
| July 02, 2026 | 2255.19 |
| July 01, 2026 | 2286.54 |
| June 30, 2026 | 2347.30 |
| June 29, 2026 | 2309.04 |
| June 26, 2026 | 2278.86 |
| June 25, 2026 | 2303.18 |
| June 24, 2026 | 2292.14 |
| June 23, 2026 | 2280.91 |
| June 22, 2026 | 2352.17 |
| June 18, 2026 | 2336.82 |
| June 17, 2026 | 2289.90 |
| June 16, 2026 | 2279.88 |
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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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1649319867", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1649319867", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |