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

17239.43 +130.43 (+0.76%) JPY  |  Sep 17 2026
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LU1767075937 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 17, 2026 17239.43
September 16, 2026 17109.00
September 15, 2026 17044.83
September 14, 2026 17028.05
September 11, 2026 17021.83
September 10, 2026 17126.01
September 09, 2026 17015.44
September 08, 2026 17155.89
September 07, 2026 17449.49
September 04, 2026 17394.14
September 03, 2026 17241.42
September 02, 2026 17184.23
September 01, 2026 17472.15
August 28, 2026 17584.88
August 27, 2026 17431.93
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
Date Value
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
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

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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JPM Japan Sustainable Equity C Acc JPY 40037.00
AXA IM Japan Equity A Acc JPY 3039.65
BNP Paribas Japan Equity Classic Dis 9431.00
Schroder ISF Japanese Equity C Dis JPY AV 2498.64
Goldman Sachs Japan Equity Pf I JPY (Snap) 5219.47

Net Asset Value Excel Add-In Codes

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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.