T. Rowe Price Global Focused Growth Eqty I JPY (LU1861277140)
40887.00
-150.00
(-0.37%)
JPY |
Oct 08 2026
LU1861277140 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 08, 2026 | 40887.00 |
| October 07, 2026 | 41037.00 |
| October 06, 2026 | 41992.00 |
| October 05, 2026 | 41456.00 |
| October 02, 2026 | 41162.00 |
| October 01, 2026 | 40525.00 |
| September 30, 2026 | 40434.00 |
| September 29, 2026 | 40420.00 |
| September 28, 2026 | 40315.00 |
| September 25, 2026 | 40671.00 |
| September 24, 2026 | 40509.00 |
| September 23, 2026 | 40728.00 |
| September 22, 2026 | 40749.00 |
| September 21, 2026 | 40238.00 |
| September 18, 2026 | 39502.00 |
| September 17, 2026 | 39040.00 |
| September 16, 2026 | 38602.00 |
| September 15, 2026 | 38307.00 |
| September 14, 2026 | 38107.00 |
| September 11, 2026 | 38737.00 |
| September 10, 2026 | 38305.00 |
| September 09, 2026 | 38907.00 |
| September 08, 2026 | 39192.00 |
| September 07, 2026 | 39561.00 |
| September 04, 2026 | 39822.00 |
| Date | Value |
|---|---|
| September 03, 2026 | 39329.00 |
| September 02, 2026 | 39805.00 |
| September 01, 2026 | 40235.00 |
| August 31, 2026 | 40622.00 |
| August 28, 2026 | 41185.00 |
| August 27, 2026 | 40988.00 |
| August 26, 2026 | 40873.00 |
| August 25, 2026 | 40642.00 |
| August 24, 2026 | 40208.00 |
| August 21, 2026 | 40639.00 |
| August 20, 2026 | 40523.00 |
| August 19, 2026 | 40572.00 |
| August 18, 2026 | 41166.00 |
| August 17, 2026 | 42066.00 |
| August 14, 2026 | 41798.00 |
| August 13, 2026 | 41912.00 |
| August 12, 2026 | 41540.00 |
| August 11, 2026 | 41134.00 |
| August 10, 2026 | 40979.00 |
| August 07, 2026 | 40445.00 |
| August 06, 2026 | 40217.00 |
| August 05, 2026 | 40678.00 |
| August 04, 2026 | 39803.00 |
| August 03, 2026 | 38433.00 |
| July 31, 2026 | 38908.00 |
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:LU1861277140", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1861277140", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |