U ACCESS - Long/Short Japan Corp Gov YEPHC JPY (LU2187697482)
9252.00
+43.00
(+0.47%)
JPY |
Aug 24 2026
LU2187697482 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 24, 2026 | 9252.00 |
| August 21, 2026 | 9209.00 |
| August 20, 2026 | 9237.00 |
| August 19, 2026 | 9238.00 |
| August 18, 2026 | 9198.00 |
| August 17, 2026 | 9185.00 |
| August 14, 2026 | 9240.00 |
| August 13, 2026 | 9141.00 |
| August 12, 2026 | 9144.00 |
| August 10, 2026 | 9174.00 |
| August 07, 2026 | 9232.00 |
| August 06, 2026 | 9401.00 |
| August 05, 2026 | 9310.00 |
| August 04, 2026 | 9452.00 |
| August 03, 2026 | 9471.00 |
| July 31, 2026 | 9441.00 |
| July 30, 2026 | 9654.00 |
| July 29, 2026 | 9644.00 |
| July 28, 2026 | 9660.00 |
| July 27, 2026 | 9641.00 |
| July 24, 2026 | 9608.00 |
| July 23, 2026 | 9591.00 |
| July 22, 2026 | 9559.00 |
| July 21, 2026 | 9650.00 |
| July 17, 2026 | 9654.00 |
| Date | Value |
|---|---|
| July 16, 2026 | 9680.00 |
| July 15, 2026 | 9686.00 |
| July 14, 2026 | 9721.00 |
| July 13, 2026 | 9709.00 |
| July 10, 2026 | 9651.00 |
| July 09, 2026 | 9655.00 |
| July 08, 2026 | 9682.00 |
| July 07, 2026 | 9696.00 |
| July 06, 2026 | 9671.00 |
| July 01, 2026 | 9686.00 |
| June 30, 2026 | 9588.00 |
| June 29, 2026 | 9582.00 |
| June 26, 2026 | 9576.00 |
| June 25, 2026 | 9501.00 |
| June 24, 2026 | 9480.00 |
| June 22, 2026 | 9512.00 |
| June 18, 2026 | 9584.00 |
| June 17, 2026 | 9598.00 |
| June 16, 2026 | 9509.00 |
| June 15, 2026 | 9565.00 |
| June 12, 2026 | 9609.00 |
| June 11, 2026 | 9682.00 |
| June 10, 2026 | 9707.00 |
| June 09, 2026 | 9743.00 |
| June 08, 2026 | 9767.00 |
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:LU2187697482", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2187697482", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |