Swisscanto (LU) Equity Fund Syst Cmtt Japan AA (LU1900092112)
25646.00
-220.00
(-0.85%)
JPY |
Oct 07 2026
LU1900092112 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 07, 2026 | 25646.00 |
| October 06, 2026 | 25866.00 |
| October 05, 2026 | 25634.00 |
| October 02, 2026 | 25231.00 |
| October 01, 2026 | 25520.00 |
| September 30, 2026 | 25296.00 |
| September 29, 2026 | 24923.00 |
| September 28, 2026 | 25064.00 |
| September 25, 2026 | 25190.00 |
| September 24, 2026 | 24807.00 |
| September 18, 2026 | 24870.00 |
| September 17, 2026 | 24827.00 |
| September 16, 2026 | 24695.00 |
| September 15, 2026 | 24516.00 |
| September 14, 2026 | 24611.00 |
| September 11, 2026 | 24457.00 |
| September 10, 2026 | 24623.00 |
| September 09, 2026 | 24481.00 |
| September 08, 2026 | 24580.00 |
| September 07, 2026 | 25134.00 |
| September 04, 2026 | 24980.00 |
| September 03, 2026 | 25013.00 |
| September 02, 2026 | 24912.00 |
| September 01, 2026 | 25508.00 |
| August 31, 2026 | 25381.00 |
| Date | Value |
|---|---|
| August 28, 2026 | 25283.00 |
| August 27, 2026 | 25113.00 |
| August 26, 2026 | 25088.00 |
| August 25, 2026 | 24934.00 |
| August 24, 2026 | 24823.00 |
| August 21, 2026 | 24776.00 |
| August 20, 2026 | 24721.00 |
| August 19, 2026 | 24428.00 |
| August 18, 2026 | 25242.00 |
| August 17, 2026 | 25639.00 |
| August 14, 2026 | 25717.00 |
| August 13, 2026 | 25541.00 |
| August 12, 2026 | 25336.00 |
| August 10, 2026 | 25103.00 |
| August 07, 2026 | 24841.00 |
| August 06, 2026 | 24755.00 |
| August 05, 2026 | 24708.00 |
| August 04, 2026 | 24210.00 |
| August 03, 2026 | 24215.00 |
| July 31, 2026 | 24550.00 |
| July 30, 2026 | 24063.00 |
| July 29, 2026 | 24135.00 |
| July 28, 2026 | 24076.00 |
| July 27, 2026 | 24829.00 |
| July 24, 2026 | 24454.00 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1900092112", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1900092112", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |