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

15450.09 -66.91 (-0.43%) JPY  |  Oct 28 2026
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LU1767076745 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
October 28, 2026 15450.09
October 27, 2026 15517.00
October 26, 2026 15386.93
October 23, 2026 15196.96
October 22, 2026 15386.15
October 21, 2026 15632.39
October 20, 2026 15400.70
October 19, 2026 15644.41
October 16, 2026 15605.86
October 15, 2026 15344.09
October 14, 2026 15817.57
October 13, 2026 15817.83
October 09, 2026 15845.36
October 08, 2026 15761.24
October 07, 2026 15941.95
October 06, 2026 16198.15
October 05, 2026 15952.56
October 02, 2026 16005.29
October 01, 2026 15717.12
September 30, 2026 15663.68
September 29, 2026 15411.01
September 28, 2026 15533.40
September 25, 2026 15661.30
September 24, 2026 15366.02
September 18, 2026 15427.39
Date Value
September 17, 2026 15408.79
September 16, 2026 15292.59
September 15, 2026 15235.60
September 14, 2026 15220.98
September 11, 2026 15216.54
September 10, 2026 15310.06
September 09, 2026 15211.58
September 08, 2026 15337.53
September 07, 2026 15600.40
September 04, 2026 15552.07
September 03, 2026 15415.89
September 02, 2026 15365.14
September 01, 2026 15622.97
August 28, 2026 15724.16
August 27, 2026 15588.92
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

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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Median

Net Asset Value Benchmarks

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JPM Japan Sustainable Equity C Acc JPY 40333.00
AXA IM Japan Equity A Acc JPY 3032.42
BNP Paribas Japan Equity Classic Dis 9173.00
Schroder ISF Japanese Equity C Dis JPY AV 2465.52
Goldman Sachs Japan Equity Pf I JPY (Snap) 5167.91

Net Asset Value Excel Add-In Codes

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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.