Swisscanto (LU) Equity Fund Syst Cmtt Japan CT (LU1900092203)
27561.00
+123.00
(+0.45%)
JPY |
Aug 25 2026
LU1900092203 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 25, 2026 | 27561.00 |
| August 24, 2026 | 27438.00 |
| August 21, 2026 | 27386.00 |
| August 20, 2026 | 27324.00 |
| August 19, 2026 | 26999.00 |
| August 18, 2026 | 27899.00 |
| August 17, 2026 | 28337.00 |
| August 14, 2026 | 28422.00 |
| August 13, 2026 | 28227.00 |
| August 12, 2026 | 28001.00 |
| August 10, 2026 | 27743.00 |
| August 07, 2026 | 27452.00 |
| August 06, 2026 | 27356.00 |
| August 05, 2026 | 27304.00 |
| August 04, 2026 | 26752.00 |
| August 03, 2026 | 26758.00 |
| July 31, 2026 | 27127.00 |
| July 30, 2026 | 26587.00 |
| July 29, 2026 | 26667.00 |
| July 28, 2026 | 26601.00 |
| July 27, 2026 | 27433.00 |
| July 24, 2026 | 27018.00 |
| July 23, 2026 | 27427.00 |
| July 22, 2026 | 27246.00 |
| July 21, 2026 | 27142.00 |
| Date | Value |
|---|---|
| July 17, 2026 | 26369.00 |
| July 16, 2026 | 27219.00 |
| July 15, 2026 | 27662.00 |
| July 14, 2026 | 27239.00 |
| July 13, 2026 | 27036.00 |
| July 10, 2026 | 27317.00 |
| July 09, 2026 | 27202.00 |
| July 08, 2026 | 26989.00 |
| July 07, 2026 | 27410.00 |
| July 06, 2026 | 27734.00 |
| July 03, 2026 | 27492.00 |
| July 02, 2026 | 27126.00 |
| July 01, 2026 | 27295.00 |
| June 30, 2026 | 27056.00 |
| June 29, 2026 | 26904.00 |
| June 26, 2026 | 26838.00 |
| June 25, 2026 | 27317.00 |
| June 24, 2026 | 26839.00 |
| June 22, 2026 | 27736.00 |
| June 19, 2026 | 27395.00 |
| June 18, 2026 | 27604.00 |
| June 17, 2026 | 27133.00 |
| June 16, 2026 | 26954.00 |
| June 15, 2026 | 27059.00 |
| June 12, 2026 | 26179.00 |
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:LU1900092203", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1900092203", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |