iMGP Japan Opportunities I EUR (LU2001266373)
1941.29
+6.08
(+0.31%)
EUR |
Aug 27 2026
LU2001266373 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 27, 2026 | 1941.29 |
| August 26, 2026 | 1935.21 |
| August 25, 2026 | 1926.46 |
| August 24, 2026 | 1916.12 |
| August 21, 2026 | 1907.35 |
| August 20, 2026 | 1911.80 |
| August 19, 2026 | 1889.72 |
| August 18, 2026 | 1942.73 |
| August 17, 2026 | 1968.89 |
| August 14, 2026 | 1986.15 |
| August 13, 2026 | 1976.73 |
| August 12, 2026 | 1962.87 |
| August 10, 2026 | 1952.42 |
| August 07, 2026 | 1939.22 |
| August 06, 2026 | 1935.23 |
| August 05, 2026 | 1932.07 |
| August 04, 2026 | 1901.67 |
| August 03, 2026 | 1909.27 |
| July 31, 2026 | 1889.33 |
| July 30, 2026 | 1852.70 |
| July 29, 2026 | 1874.32 |
| July 28, 2026 | 1860.58 |
| July 27, 2026 | 1888.63 |
| July 24, 2026 | 1852.54 |
| July 23, 2026 | 1870.53 |
| Date | Value |
|---|---|
| July 22, 2026 | 1861.71 |
| July 21, 2026 | 1868.21 |
| July 17, 2026 | 1833.73 |
| July 16, 2026 | 1869.30 |
| July 15, 2026 | 1890.90 |
| July 14, 2026 | 1881.57 |
| July 13, 2026 | 1862.40 |
| July 10, 2026 | 1866.04 |
| July 09, 2026 | 1853.84 |
| July 08, 2026 | 1858.76 |
| July 07, 2026 | 1881.33 |
| July 06, 2026 | 1880.42 |
| July 03, 2026 | 1880.47 |
| July 02, 2026 | 1855.84 |
| July 01, 2026 | 1829.71 |
| June 30, 2026 | 1827.22 |
| June 29, 2026 | 1825.37 |
| June 26, 2026 | 1813.88 |
| June 25, 2026 | 1826.87 |
| June 24, 2026 | 1804.17 |
| June 22, 2026 | 1833.84 |
| June 19, 2026 | 1824.21 |
| June 18, 2026 | 1839.84 |
| June 17, 2026 | 1802.65 |
| June 16, 2026 | 1794.19 |
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
| BBVA Bolsa Indice Japon (Cubierto), FI | 16.18 |
| Interfund Equity Japan I | 7.787 |
| Fonditalia Equity Japan R | 7.181 |
| DekaLux-Japan CF | 1241.89 |
| DWS Nomura Japan Growth LCH (P) | 164.54 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2001266373", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2001266373", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |