SMD-AM Japan Equity High Conviction P JPY (LU1767075937)

17392.18 +45.79 (+0.26%) JPY  |  Aug 26 2026
More

LU1767075937 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 2025. Start Trial.
Date Value
August 26, 2026 17392.18
August 25, 2026 17346.39
August 24, 2026 17181.73
August 21, 2026 17181.61
August 20, 2026 17034.91
August 19, 2026 17092.10
August 18, 2026 17509.25
August 17, 2026 17712.04
August 14, 2026 17759.41
August 13, 2026 17609.36
August 12, 2026 17489.15
August 10, 2026 17242.84
August 07, 2026 17164.79
August 06, 2026 16874.39
August 05, 2026 16847.34
August 04, 2026 16538.71
August 03, 2026 16486.74
July 31, 2026 16842.98
July 30, 2026 16731.00
July 29, 2026 16914.95
July 28, 2026 16634.15
July 27, 2026 17121.70
July 24, 2026 16931.87
July 23, 2026 17030.43
July 22, 2026 16997.38
Date Value
July 21, 2026 16829.10
July 17, 2026 16450.69
July 16, 2026 16797.61
July 15, 2026 17184.67
July 14, 2026 17022.21
July 13, 2026 16945.17
July 10, 2026 17196.71
July 09, 2026 17196.16
July 08, 2026 17068.35
July 07, 2026 17356.25
July 06, 2026 17609.73
July 03, 2026 17460.66
July 02, 2026 17206.74
July 01, 2026 17367.20
June 30, 2026 17271.86
June 29, 2026 17156.50
June 26, 2026 17025.16
June 25, 2026 17336.10
June 24, 2026 17152.11
June 22, 2026 17932.75
June 19, 2026 17655.70
June 18, 2026 17672.90
June 17, 2026 17373.55
June 16, 2026 17251.13
June 15, 2026 17250.46

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
JPM Japan Sustainable Equity C Acc JPY 40802.00
Schroder ISF Japanese Equity A Dis JPY 2103.87
AXA IM Japan Equity A Acc JPY 3102.62
BNP Paribas Japan Equity Classic Dis 9449.00
Goldman Sachs Japan Equity Pf I JPY (Snap) 5238.93

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:LU1767075937", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1767075937", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.