Daiwa Small/Mid-Cap Emerging Asean Equity I JPY (LU1983257160)
16813.00
+78.00
(+0.47%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| August 12, 2026 | 16772.00 |
| August 07, 2026 | 16590.00 |
| August 06, 2026 | 16502.00 |
| August 05, 2026 | 16469.00 |
| August 04, 2026 | 16370.00 |
| August 03, 2026 | 16181.00 |
| July 31, 2026 | 16435.00 |
| July 30, 2026 | 16533.00 |
| July 29, 2026 | 16535.00 |
| July 28, 2026 | 16465.00 |
| July 27, 2026 | 16457.00 |
| July 24, 2026 | 16470.00 |
| July 23, 2026 | 16469.00 |
| July 22, 2026 | 16507.00 |
| July 21, 2026 | 16532.00 |
| Date | Value |
|---|---|
| July 17, 2026 | 16466.00 |
| July 16, 2026 | 16532.00 |
| July 15, 2026 | 16436.00 |
| July 14, 2026 | 16371.00 |
| July 13, 2026 | 16265.00 |
| July 10, 2026 | 16281.00 |
| July 09, 2026 | 16379.00 |
| July 08, 2026 | 16345.00 |
| July 07, 2026 | 16445.00 |
| July 06, 2026 | 16434.00 |
| July 03, 2026 | 16408.00 |
| July 02, 2026 | 16232.00 |
| July 01, 2026 | 16377.00 |
| June 30, 2026 | 16340.00 |
| June 29, 2026 | 16311.00 |
| June 26, 2026 | 16106.00 |
| June 25, 2026 | 16161.00 |
| June 24, 2026 | 15956.00 |
| June 22, 2026 | 16164.00 |
| June 19, 2026 | 16223.00 |
| June 18, 2026 | 16151.00 |
| June 17, 2026 | 16273.00 |
| June 16, 2026 | 16265.00 |
| June 15, 2026 | 16167.00 |
| June 12, 2026 | 15813.00 |
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. |