Alma Eikoh Japan Large Cap Equity Fd I EUR C (LU1870374508)
313.12
-1.11
(-0.35%)
EUR |
Oct 29 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 29, 2026 | 313.12 |
| October 28, 2026 | 314.23 |
| October 27, 2026 | 310.96 |
| October 26, 2026 | 308.68 |
| October 23, 2026 | 311.30 |
| October 22, 2026 | 313.11 |
| October 21, 2026 | 315.97 |
| October 20, 2026 | 313.33 |
| October 19, 2026 | 317.94 |
| October 16, 2026 | 317.61 |
| October 15, 2026 | 312.51 |
| October 14, 2026 | 320.90 |
| October 13, 2026 | 323.11 |
| October 09, 2026 | 323.75 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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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 | 15.82 |
| Interfund Equity Japan I | 7.991 |
| Fonditalia Equity Japan R | 7.362 |
| DWS Nomura Japan Growth LCH (P) | 162.45 |
| Covea Actions Japon C | 49.11 |
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. |