Global Opps Accss - Eqs JPY-Hdged F-acc (LU1951069670)
11328.00
+26.00
(+0.23%)
JPY |
Sep 17 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 |
|---|---|
| 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 |
| August 19, 2026 | 11539.00 |
| August 18, 2026 | 11623.00 |
| August 17, 2026 | 11694.00 |
| August 14, 2026 | 11729.00 |
| Date | Value |
|---|---|
| August 13, 2026 | 11694.00 |
| August 12, 2026 | 11661.00 |
| August 11, 2026 | 11659.00 |
| August 10, 2026 | 11664.00 |
| August 07, 2026 | 11634.00 |
| August 06, 2026 | 11624.00 |
| August 05, 2026 | 11631.00 |
| August 04, 2026 | 11484.00 |
| August 03, 2026 | 11354.00 |
| July 31, 2026 | 11308.00 |
| July 30, 2026 | 11122.00 |
| July 29, 2026 | 11191.00 |
| July 28, 2026 | 11221.00 |
| July 27, 2026 | 11235.00 |
| July 24, 2026 | 11215.00 |
| July 23, 2026 | 11274.00 |
| July 22, 2026 | 11309.00 |
| July 21, 2026 | 11255.00 |
| July 20, 2026 | 11240.00 |
| July 17, 2026 | 11314.00 |
| July 16, 2026 | 11385.00 |
| July 15, 2026 | 11376.00 |
| July 14, 2026 | 11317.00 |
| July 13, 2026 | 11385.00 |
| July 10, 2026 | 11402.00 |
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 | 158787.0 |
| MFS Meridian Funds-Global Research Focused I1 JPY | 41542.00 |
| LO Funds - Generation Global (JPY) ID | 10593.00 |
| Capital Group New World Fund (LUX) Ch-JPY | 2317.00 |
| DSM Capital Partners - Global Growth I2 JPY | 26673.07 |
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. |