SMD-AM Japan Equity High Conviction A JPY (LU1767076745)

15553.75 +40.57 (+0.26%) JPY  |  Aug 26 2026
More

LU1767076745 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 2024. Start Trial.
Date Value
August 26, 2026 15553.75
August 25, 2026 15513.18
August 24, 2026 15366.30
August 21, 2026 15367.33
August 20, 2026 15236.50
August 19, 2026 15288.02
August 18, 2026 15661.54
August 17, 2026 15843.33
August 14, 2026 15886.87
August 13, 2026 15753.03
August 12, 2026 15645.88
August 10, 2026 15426.27
August 07, 2026 15357.58
August 06, 2026 15098.12
August 05, 2026 15074.29
August 04, 2026 14798.50
August 03, 2026 14752.36
July 31, 2026 15072.26
July 30, 2026 14972.43
July 29, 2026 15137.42
July 28, 2026 14886.48
July 27, 2026 15323.20
July 24, 2026 15154.41
July 23, 2026 15243.01
July 22, 2026 15213.81
Date Value
July 21, 2026 15063.55
July 17, 2026 14726.26
July 16, 2026 15037.19
July 15, 2026 15384.07
July 14, 2026 15239.01
July 13, 2026 15170.41
July 10, 2026 15396.76
July 09, 2026 15396.64
July 08, 2026 15282.59
July 07, 2026 15540.76
July 06, 2026 15768.12
July 03, 2026 15635.79
July 02, 2026 15408.78
July 01, 2026 15552.86
June 30, 2026 15467.85
June 29, 2026 15364.92
June 26, 2026 15248.41
June 25, 2026 15527.33
June 24, 2026 15362.88
June 22, 2026 16062.92
June 19, 2026 15815.90
June 18, 2026 15831.70
June 17, 2026 15563.91
June 16, 2026 15454.62
June 15, 2026 15454.41

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:LU1767076745", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1767076745", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.