Alma Eikoh Japan Large Cap Equity Fd I EUR C (LU1870374508)
322.73
-4.28
(-1.31%)
EUR |
Oct 08 2026
LU1870374508 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 | 322.73 |
| October 07, 2026 | 327.01 |
| October 06, 2026 | 328.07 |
| October 05, 2026 | 327.00 |
| October 02, 2026 | 321.56 |
| October 01, 2026 | 320.13 |
| September 30, 2026 | 317.28 |
| September 29, 2026 | 311.48 |
| September 28, 2026 | 312.52 |
| September 25, 2026 | 312.55 |
| September 24, 2026 | 307.19 |
| September 18, 2026 | 304.96 |
| September 17, 2026 | 308.18 |
| September 16, 2026 | 305.99 |
| September 15, 2026 | 304.19 |
| September 14, 2026 | 305.97 |
| September 11, 2026 | 301.38 |
| September 10, 2026 | 306.73 |
| September 09, 2026 | 306.63 |
| September 08, 2026 | 306.24 |
| September 07, 2026 | 310.12 |
| September 04, 2026 | 308.05 |
| September 03, 2026 | 305.98 |
| September 02, 2026 | 300.80 |
| September 01, 2026 | 308.26 |
| Date | Value |
|---|---|
| August 31, 2026 | 308.85 |
| August 28, 2026 | 306.89 |
| August 27, 2026 | 305.03 |
| August 26, 2026 | 303.28 |
| August 25, 2026 | 302.97 |
| August 24, 2026 | 300.28 |
| August 21, 2026 | 299.91 |
| August 20, 2026 | 300.70 |
| August 19, 2026 | 298.78 |
| August 18, 2026 | 309.27 |
| August 17, 2026 | 314.24 |
| August 14, 2026 | 316.81 |
| August 13, 2026 | 314.66 |
| August 12, 2026 | 311.77 |
| August 10, 2026 | 309.19 |
| August 07, 2026 | 304.38 |
| August 06, 2026 | 307.37 |
| August 05, 2026 | 307.19 |
| August 04, 2026 | 300.20 |
| August 03, 2026 | 298.34 |
| July 31, 2026 | 294.79 |
| July 30, 2026 | 288.28 |
| July 29, 2026 | 290.24 |
| July 28, 2026 | 291.17 |
| July 27, 2026 | 300.31 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BBVA Bolsa Indice Japon (Cubierto), FI | 16.57 |
| Interfund Equity Japan I | 8.369 |
| Fonditalia Equity Japan R | 7.713 |
| DekaLux-Japan CF | 1310.44 |
| DWS Nomura Japan Growth LCH (P) | 166.83 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1870374508", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1870374508", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |