Fulcrum Equity Dispersion Fund I JPY Acc (LU2164655396)
11577.00
-87.00
(-0.75%)
JPY |
Oct 05 2026
LU2164655396 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 05, 2026 | 11577.00 |
| October 02, 2026 | 11664.00 |
| October 01, 2026 | 11653.00 |
| September 30, 2026 | 11680.00 |
| September 29, 2026 | 11740.00 |
| September 28, 2026 | 11729.00 |
| September 25, 2026 | 11766.00 |
| September 24, 2026 | 11739.00 |
| September 23, 2026 | 11760.00 |
| September 22, 2026 | 11787.00 |
| September 21, 2026 | 11754.00 |
| September 18, 2026 | 11722.00 |
| September 17, 2026 | 11730.00 |
| September 16, 2026 | 11831.00 |
| September 15, 2026 | 11659.00 |
| September 14, 2026 | 11710.00 |
| September 11, 2026 | 11733.00 |
| September 10, 2026 | 11702.00 |
| September 09, 2026 | 11758.00 |
| September 08, 2026 | 11810.00 |
| September 07, 2026 | 11758.00 |
| September 04, 2026 | 11763.00 |
| September 03, 2026 | 11712.00 |
| September 02, 2026 | 11710.00 |
| September 01, 2026 | 11685.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 11714.00 |
| August 28, 2026 | 11726.00 |
| August 27, 2026 | 11751.00 |
| August 26, 2026 | 11723.00 |
| August 25, 2026 | 11734.00 |
| August 24, 2026 | 11720.00 |
| August 21, 2026 | 11751.00 |
| August 20, 2026 | 11696.00 |
| August 19, 2026 | 11746.00 |
| August 18, 2026 | 11676.00 |
| August 17, 2026 | 11690.00 |
| August 14, 2026 | 11749.00 |
| August 13, 2026 | 11782.00 |
| August 12, 2026 | 11799.00 |
| August 11, 2026 | 11779.00 |
| August 10, 2026 | 11843.00 |
| August 07, 2026 | 11939.00 |
| August 06, 2026 | 12010.00 |
| August 05, 2026 | 12047.00 |
| August 04, 2026 | 12086.00 |
| August 03, 2026 | 12061.00 |
| July 31, 2026 | 12034.00 |
| July 30, 2026 | 12020.00 |
| July 29, 2026 | 11930.00 |
| July 28, 2026 | 12034.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2164655396", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2164655396", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |