L&G Multi-Asset Target Return Fund I JPY Hgd Acc (LU1946052773)
97.17
-0.23
(-0.24%)
JPY |
May 12 2026
LU1946052773 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| Goldman Sachs Alternative Trend Pf I Acc JPY-H | 898.83 |
| Man AHL Alpha Core Alternative IN H JPY Acc | 11866.78 |
| Man Active Balanced I H JPY | 12076.33 |
| Man AHL Target Gr Alt IF H JPY | 9082.94 |
| Winton Trend Fund UCITS I JPY | 11092.20 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1946052773", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1946052773", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |