Alma Eikoh Japan Large Cap Equity Fd I EUR D (LU1870374920)
264.04
+1.51
(+0.58%)
EUR |
Aug 27 2026
LU1870374920 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 |
|---|---|
| August 27, 2026 | 264.04 |
| August 26, 2026 | 262.53 |
| August 25, 2026 | 262.26 |
| August 24, 2026 | 259.93 |
| August 21, 2026 | 259.61 |
| August 20, 2026 | 260.30 |
| August 19, 2026 | 258.63 |
| August 18, 2026 | 267.71 |
| August 17, 2026 | 272.02 |
| August 14, 2026 | 274.24 |
| August 13, 2026 | 272.38 |
| August 12, 2026 | 269.87 |
| August 10, 2026 | 267.64 |
| August 07, 2026 | 263.48 |
| August 06, 2026 | 266.07 |
| August 05, 2026 | 265.91 |
| August 04, 2026 | 259.86 |
| August 03, 2026 | 258.26 |
| July 31, 2026 | 255.35 |
| July 30, 2026 | 249.72 |
| July 29, 2026 | 251.42 |
| July 28, 2026 | 252.22 |
| July 27, 2026 | 260.13 |
| July 24, 2026 | 254.97 |
| July 23, 2026 | 258.31 |
| Date | Value |
|---|---|
| July 22, 2026 | 258.49 |
| July 21, 2026 | 258.35 |
| July 17, 2026 | 252.90 |
| July 16, 2026 | 259.91 |
| July 15, 2026 | 264.38 |
| July 14, 2026 | 261.53 |
| July 13, 2026 | 259.13 |
| July 10, 2026 | 262.18 |
| July 09, 2026 | 260.44 |
| July 08, 2026 | 258.93 |
| July 07, 2026 | 263.69 |
| July 06, 2026 | 265.71 |
| July 03, 2026 | 266.03 |
| July 02, 2026 | 261.66 |
| July 01, 2026 | 260.62 |
| June 30, 2026 | 259.47 |
| June 29, 2026 | 258.82 |
| June 26, 2026 | 256.98 |
| June 25, 2026 | 261.23 |
| June 24, 2026 | 256.84 |
| June 22, 2026 | 264.73 |
| June 19, 2026 | 261.75 |
| June 18, 2026 | 262.47 |
| June 17, 2026 | 255.66 |
| June 16, 2026 | 253.11 |
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 | 16.18 |
| Interfund Equity Japan I | 7.787 |
| Fonditalia Equity Japan R | 7.181 |
| DekaLux-Japan CF | 1241.89 |
| DWS Nomura Japan Growth LCH (P) | 164.54 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1870374920", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1870374920", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |