Global Opps Accss - Eqs JPY-Hdged F-acc (LU1951069670)
11474.00
+74.00
(+0.65%)
JPY |
Oct 28 2026
LU1951069670 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 28, 2026 | 11474.00 |
| October 27, 2026 | 11400.00 |
| October 26, 2026 | 11371.00 |
| October 23, 2026 | 11376.00 |
| October 22, 2026 | 11479.00 |
| October 21, 2026 | 11455.00 |
| October 20, 2026 | 11433.00 |
| October 19, 2026 | 11441.00 |
| October 16, 2026 | 11483.00 |
| October 15, 2026 | 11455.00 |
| October 14, 2026 | 11541.00 |
| October 13, 2026 | 11559.00 |
| October 12, 2026 | 11573.00 |
| October 09, 2026 | 11532.00 |
| October 08, 2026 | 11568.00 |
| October 07, 2026 | 11637.00 |
| October 06, 2026 | 11612.00 |
| October 05, 2026 | 11520.00 |
| October 02, 2026 | 11410.00 |
| October 01, 2026 | 11461.00 |
| September 30, 2026 | 11490.00 |
| September 29, 2026 | 11495.00 |
| September 28, 2026 | 11531.00 |
| September 25, 2026 | 11511.00 |
| September 24, 2026 | 11510.00 |
| Date | Value |
|---|---|
| September 23, 2026 | 11577.00 |
| September 22, 2026 | 11572.00 |
| September 21, 2026 | 11452.00 |
| September 18, 2026 | 11408.00 |
| September 17, 2026 | 11328.00 |
| September 16, 2026 | 11302.00 |
| September 15, 2026 | 11329.00 |
| September 14, 2026 | 11376.00 |
| September 11, 2026 | 11363.00 |
| September 10, 2026 | 11408.00 |
| September 09, 2026 | 11487.00 |
| September 08, 2026 | 11552.00 |
| September 07, 2026 | 11576.00 |
| September 04, 2026 | 11563.00 |
| September 03, 2026 | 11496.00 |
| September 02, 2026 | 11477.00 |
| September 01, 2026 | 11549.00 |
| August 31, 2026 | 11602.00 |
| August 28, 2026 | 11631.00 |
| August 27, 2026 | 11598.00 |
| August 26, 2026 | 11573.00 |
| August 25, 2026 | 11542.00 |
| August 24, 2026 | 11548.00 |
| August 21, 2026 | 11518.00 |
| August 20, 2026 | 11533.00 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Pictet-Digital-I JPY | 164111.0 |
| MFS Meridian Funds-Global Research Focused I1 JPY | 42321.00 |
| LO Funds - Generation Global (JPY) ID | 10427.00 |
| Capital Group New World Fund (LUX) Ch-JPY | 2182.00 |
| DSM Capital Partners - Global Growth I2 JPY | 26526.83 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1951069670", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1951069670", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |