Swisscanto (LU) Equity Fund Syst Cmtt Japan CT (LU1900092203)
27147.00
+205.00
(+0.76%)
JPY |
Oct 27 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 |
|---|---|
| October 27, 2026 | 27147.00 |
| October 26, 2026 | 26942.00 |
| October 23, 2026 | 26939.00 |
| October 22, 2026 | 27118.00 |
| October 21, 2026 | 27496.00 |
| October 20, 2026 | 27242.00 |
| October 19, 2026 | 27610.00 |
| October 16, 2026 | 27618.00 |
| October 15, 2026 | 27228.00 |
| October 14, 2026 | 27960.00 |
| October 13, 2026 | 28035.00 |
| October 09, 2026 | 28030.00 |
| October 08, 2026 | 27937.00 |
| October 07, 2026 | 28366.00 |
| October 06, 2026 | 28610.00 |
| October 05, 2026 | 28352.00 |
| October 02, 2026 | 27905.00 |
| October 01, 2026 | 28224.00 |
| September 30, 2026 | 27977.00 |
| September 29, 2026 | 27563.00 |
| September 28, 2026 | 27719.00 |
| September 25, 2026 | 27857.00 |
| September 24, 2026 | 27433.00 |
| September 18, 2026 | 27500.00 |
| September 17, 2026 | 27453.00 |
| Date | Value |
|---|---|
| September 16, 2026 | 27306.00 |
| September 15, 2026 | 27108.00 |
| September 14, 2026 | 27213.00 |
| September 11, 2026 | 27041.00 |
| September 10, 2026 | 27224.00 |
| September 09, 2026 | 27067.00 |
| September 08, 2026 | 27176.00 |
| September 07, 2026 | 27788.00 |
| September 04, 2026 | 27617.00 |
| September 03, 2026 | 27652.00 |
| September 02, 2026 | 27540.00 |
| September 01, 2026 | 28199.00 |
| August 31, 2026 | 28058.00 |
| August 28, 2026 | 27948.00 |
| August 27, 2026 | 27761.00 |
| August 26, 2026 | 27733.00 |
| 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 |
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. |