Amova ARK Disruptive Innovation A JPY (LU1861556295)

2747.30 -49.00 (-1.75%) JPY  |  Oct 08 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
October 08, 2026 2747.30
October 07, 2026 2796.30
October 06, 2026 2855.90
October 05, 2026 2916.30
October 02, 2026 2817.50
October 01, 2026 2779.00
September 30, 2026 2785.50
September 29, 2026 2807.60
September 28, 2026 2805.30
September 25, 2026 2846.50
September 24, 2026 2906.10
September 23, 2026 2833.90
September 22, 2026 2872.50
September 21, 2026 2848.20
September 18, 2026 2760.70
September 17, 2026 2691.70
September 16, 2026 2564.20
September 15, 2026 2575.80
September 14, 2026 2601.20
September 11, 2026 2548.90
September 10, 2026 2534.70
September 09, 2026 2569.00
September 08, 2026 2629.00
September 04, 2026 2674.40
September 03, 2026 2685.50
Date Value
September 02, 2026 2618.50
September 01, 2026 2628.80
August 31, 2026 2695.10
August 28, 2026 2666.50
August 27, 2026 2748.50
August 26, 2026 2699.40
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

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 3983.43
Architas AXA Capital Global Equity Inst I JPY 19365.04
Capital Group Global New Perspective (LUX) C JPY 5744.00
AXA Global Equity Selection Inst I JPY 15261.62
MS INVF Global Brands Fund A JPY Acc 32253.30

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.