Daiwa Asian Equity Fund I JPY (LU1983257673)
30917.00
+312.00
(+1.02%)
JPY |
Sep 16 2026
LU1983257673 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 16, 2026 | 30917.00 |
| September 15, 2026 | 30605.00 |
| September 14, 2026 | 30945.00 |
| September 11, 2026 | 31286.00 |
| September 10, 2026 | 31792.00 |
| September 09, 2026 | 32123.00 |
| September 08, 2026 | 32127.00 |
| September 07, 2026 | 32427.00 |
| September 04, 2026 | 31991.00 |
| September 03, 2026 | 31341.00 |
| September 02, 2026 | 31967.00 |
| September 01, 2026 | 32786.00 |
| August 31, 2026 | 32607.00 |
| August 28, 2026 | 32903.00 |
| August 27, 2026 | 32829.00 |
| August 26, 2026 | 32400.00 |
| August 25, 2026 | 32045.00 |
| August 24, 2026 | 31964.00 |
| August 21, 2026 | 32529.00 |
| August 20, 2026 | 32126.00 |
| August 19, 2026 | 31835.00 |
| August 18, 2026 | 32690.00 |
| August 17, 2026 | 33027.00 |
| August 14, 2026 | 32872.00 |
| August 13, 2026 | 32817.00 |
| Date | Value |
|---|---|
| August 12, 2026 | 32221.00 |
| August 07, 2026 | 31416.00 |
| August 06, 2026 | 31373.00 |
| August 05, 2026 | 31889.00 |
| August 04, 2026 | 30979.00 |
| August 03, 2026 | 30706.00 |
| July 31, 2026 | 31414.00 |
| July 30, 2026 | 29555.00 |
| July 29, 2026 | 29737.00 |
| July 28, 2026 | 30628.00 |
| July 27, 2026 | 32358.00 |
| July 24, 2026 | 32066.00 |
| July 23, 2026 | 33111.00 |
| July 22, 2026 | 32478.00 |
| July 21, 2026 | 32442.00 |
| July 17, 2026 | 31384.00 |
| July 16, 2026 | 32489.00 |
| July 15, 2026 | 33036.00 |
| July 14, 2026 | 32208.00 |
| July 13, 2026 | 32330.00 |
| July 10, 2026 | 33230.00 |
| July 09, 2026 | 33420.00 |
| July 08, 2026 | 33202.00 |
| July 07, 2026 | 33662.00 |
| July 06, 2026 | 34584.00 |
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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Average
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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:LU1983257673", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1983257673", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |