Daiwa Small/Mid-Cap Emerging Asean Equity I JPY (LU1983257160)
16068.00
+123.00
(+0.77%)
JPY |
Oct 27 2026
LU1983257160 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 | 16068.00 |
| October 26, 2026 | 15945.00 |
| October 23, 2026 | 15880.00 |
| October 22, 2026 | 15914.00 |
| October 21, 2026 | 16038.00 |
| October 20, 2026 | 15901.00 |
| October 19, 2026 | 15870.00 |
| October 16, 2026 | 16007.00 |
| October 15, 2026 | 16234.00 |
| October 14, 2026 | 16369.00 |
| October 13, 2026 | 16261.00 |
| October 09, 2026 | 16435.00 |
| October 08, 2026 | 16295.00 |
| October 07, 2026 | 16487.00 |
| October 06, 2026 | 16430.00 |
| October 05, 2026 | 16234.00 |
| October 02, 2026 | 16151.00 |
| October 01, 2026 | 16092.00 |
| September 30, 2026 | 16091.00 |
| September 29, 2026 | 16270.00 |
| September 28, 2026 | 16300.00 |
| September 25, 2026 | 16524.00 |
| September 24, 2026 | 16570.00 |
| September 18, 2026 | 16555.00 |
| September 17, 2026 | 16166.00 |
| Date | Value |
|---|---|
| September 16, 2026 | 16033.00 |
| September 15, 2026 | 16066.00 |
| September 14, 2026 | 16005.00 |
| September 11, 2026 | 16100.00 |
| September 10, 2026 | 16304.00 |
| September 09, 2026 | 16335.00 |
| September 08, 2026 | 16298.00 |
| September 07, 2026 | 16247.00 |
| September 04, 2026 | 16420.00 |
| September 03, 2026 | 16465.00 |
| September 02, 2026 | 16651.00 |
| September 01, 2026 | 16745.00 |
| August 31, 2026 | 16891.00 |
| August 28, 2026 | 16831.00 |
| August 27, 2026 | 16896.00 |
| August 26, 2026 | 16813.00 |
| August 25, 2026 | 16735.00 |
| August 24, 2026 | 16741.00 |
| August 21, 2026 | 16743.00 |
| August 20, 2026 | 16616.00 |
| August 19, 2026 | 16595.00 |
| August 18, 2026 | 16770.00 |
| August 17, 2026 | 16740.00 |
| August 14, 2026 | 16629.00 |
| August 13, 2026 | 16753.00 |
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:LU1983257160", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1983257160", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |