Alma Eikoh Japan Large Cap Equity Fund RC JPY Cap (LU1744752707)
26591.00
-19.00
(-0.07%)
JPY |
Aug 26 2026
LU1744752707 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 | 26591.00 |
| August 25, 2026 | 26610.00 |
| August 24, 2026 | 26348.00 |
| August 21, 2026 | 26308.00 |
| August 20, 2026 | 26319.00 |
| August 19, 2026 | 26058.00 |
| August 18, 2026 | 27007.00 |
| August 17, 2026 | 27392.00 |
| August 14, 2026 | 27525.00 |
| August 13, 2026 | 27305.00 |
| August 12, 2026 | 27082.00 |
| August 10, 2026 | 26767.00 |
| August 07, 2026 | 26253.00 |
| August 06, 2026 | 26464.00 |
| August 05, 2026 | 26416.00 |
| August 04, 2026 | 25765.00 |
| August 03, 2026 | 25471.00 |
| July 31, 2026 | 25701.00 |
| July 30, 2026 | 25511.00 |
| July 29, 2026 | 25585.00 |
| July 28, 2026 | 25609.00 |
| July 27, 2026 | 26444.00 |
| July 24, 2026 | 25942.00 |
| July 23, 2026 | 26287.00 |
| July 22, 2026 | 26210.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 26173.00 |
| July 17, 2026 | 25622.00 |
| July 16, 2026 | 26355.00 |
| July 15, 2026 | 26731.00 |
| July 14, 2026 | 26394.00 |
| July 13, 2026 | 26177.00 |
| July 10, 2026 | 26444.00 |
| July 09, 2026 | 26374.00 |
| July 08, 2026 | 26180.00 |
| July 07, 2026 | 26619.00 |
| July 06, 2026 | 26857.00 |
| July 03, 2026 | 26725.00 |
| July 02, 2026 | 26285.00 |
| July 01, 2026 | 26367.00 |
| June 30, 2026 | 26172.00 |
| June 29, 2026 | 26051.00 |
| June 26, 2026 | 25793.00 |
| June 25, 2026 | 26196.00 |
| June 24, 2026 | 25719.00 |
| June 22, 2026 | 26733.00 |
| June 19, 2026 | 26363.00 |
| June 18, 2026 | 26471.00 |
| June 17, 2026 | 25927.00 |
| June 16, 2026 | 25652.00 |
| June 15, 2026 | 25658.00 |
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 Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1744752707", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1744752707", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |