Amova ARK Disruptive Innovation A JPY (LU1861556295)

2713.90 +76.70 (+2.91%) JPY  |  Aug 25 2026
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LU1861556295 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
August 25, 2026 2713.90
August 24, 2026 2637.20
August 21, 2026 2702.80
August 20, 2026 2609.80
August 19, 2026 2597.30
August 18, 2026 2503.70
August 17, 2026 2579.10
August 14, 2026 2560.80
August 13, 2026 2607.00
August 12, 2026 2566.70
August 11, 2026 2542.10
August 10, 2026 2527.10
August 07, 2026 2479.60
August 06, 2026 2371.30
August 05, 2026 2374.40
August 04, 2026 2391.10
August 03, 2026 2272.70
July 31, 2026 2245.20
July 30, 2026 2301.10
July 29, 2026 2290.20
July 28, 2026 2352.60
July 27, 2026 2356.20
July 24, 2026 2334.90
July 23, 2026 2398.30
July 22, 2026 2453.50
Date Value
July 21, 2026 2505.00
July 20, 2026 2407.50
July 17, 2026 2413.20
July 16, 2026 2462.20
July 15, 2026 2547.60
July 14, 2026 2542.70
July 13, 2026 2506.30
July 10, 2026 2555.90
July 09, 2026 2596.10
July 08, 2026 2546.60
July 07, 2026 2562.10
July 06, 2026 2634.60
July 03, 2026 2546.80
July 02, 2026 2543.20
July 01, 2026 2582.30
June 30, 2026 2544.70
June 29, 2026 2533.60
June 26, 2026 2452.50
June 25, 2026 2400.60
June 24, 2026 2417.60
June 22, 2026 2465.10
June 18, 2026 2511.70
June 17, 2026 2445.70
June 16, 2026 2463.80
June 15, 2026 2482.00

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Dimensional Global Core Equity JPY Dist 4120.05
Architas AXA Capital Global Equity Inst I JPY 19472.08
Capital Group Global New Perspective (LUX) C JPY 5865.00
AXA Global Equity Selection Inst I JPY 15449.70
MS INVF Global Brands Fund A JPY Acc 33880.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1861556295", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1861556295", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.