Alma Eikoh Japan Large Cap Equity Fund RC JPY Cap (LU1744752707)
26047.00
+197.00
(+0.76%)
JPY |
Oct 28 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 |
|---|---|
| October 28, 2026 | 26047.00 |
| October 27, 2026 | 25850.00 |
| October 26, 2026 | 25703.00 |
| October 23, 2026 | 25847.00 |
| October 22, 2026 | 26130.00 |
| October 21, 2026 | 26498.00 |
| October 20, 2026 | 26277.00 |
| October 19, 2026 | 26582.00 |
| October 16, 2026 | 26646.00 |
| October 15, 2026 | 26130.00 |
| October 14, 2026 | 26886.00 |
| October 13, 2026 | 27022.00 |
| October 09, 2026 | 27201.00 |
| October 08, 2026 | 27002.00 |
| October 07, 2026 | 27326.00 |
| October 06, 2026 | 27548.00 |
| October 05, 2026 | 27271.00 |
| October 02, 2026 | 26958.00 |
| October 01, 2026 | 27073.00 |
| September 30, 2026 | 26687.00 |
| September 29, 2026 | 26290.00 |
| September 28, 2026 | 26406.00 |
| September 25, 2026 | 26590.00 |
| September 24, 2026 | 26162.00 |
| September 18, 2026 | 26078.00 |
| Date | Value |
|---|---|
| September 17, 2026 | 26009.00 |
| September 16, 2026 | 25864.00 |
| September 15, 2026 | 25689.00 |
| September 14, 2026 | 25763.00 |
| September 11, 2026 | 25487.00 |
| September 10, 2026 | 25877.00 |
| September 09, 2026 | 25826.00 |
| September 08, 2026 | 25842.00 |
| September 07, 2026 | 26492.00 |
| September 04, 2026 | 26444.00 |
| September 03, 2026 | 26353.00 |
| September 02, 2026 | 26277.00 |
| September 01, 2026 | 27015.00 |
| August 31, 2026 | 27013.00 |
| August 28, 2026 | 26937.00 |
| August 27, 2026 | 26764.00 |
| 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 |
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. |