DWS Invest Nomura Japan Growth JPY MFC (LU2206602224)
26832.00
-414.00
(-1.52%)
JPY |
Oct 08 2026
LU2206602224 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 08, 2026 | 26832.00 |
| October 07, 2026 | 27246.00 |
| October 06, 2026 | 27428.00 |
| October 05, 2026 | 27040.00 |
| October 02, 2026 | 26576.00 |
| October 01, 2026 | 26741.00 |
| September 30, 2026 | 26437.00 |
| September 29, 2026 | 25984.00 |
| September 28, 2026 | 26077.00 |
| September 25, 2026 | 26124.00 |
| September 24, 2026 | 25792.00 |
| September 18, 2026 | 25910.00 |
| September 17, 2026 | 25876.00 |
| September 16, 2026 | 25709.00 |
| September 15, 2026 | 25546.00 |
| September 14, 2026 | 25737.00 |
| September 11, 2026 | 25475.00 |
| September 10, 2026 | 25607.00 |
| September 09, 2026 | 25601.00 |
| September 08, 2026 | 25626.00 |
| September 07, 2026 | 26264.00 |
| September 04, 2026 | 26141.00 |
| September 03, 2026 | 26077.00 |
| September 02, 2026 | 26003.00 |
| September 01, 2026 | 26717.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 26705.00 |
| August 28, 2026 | 26660.00 |
| August 27, 2026 | 26476.00 |
| August 26, 2026 | 26487.00 |
| August 25, 2026 | 26362.00 |
| August 24, 2026 | 26218.00 |
| August 21, 2026 | 26075.00 |
| August 20, 2026 | 26143.00 |
| August 19, 2026 | 25849.00 |
| August 18, 2026 | 26762.00 |
| August 17, 2026 | 27260.00 |
| August 14, 2026 | 27371.00 |
| August 13, 2026 | 27210.00 |
| August 12, 2026 | 27030.00 |
| August 10, 2026 | 26825.00 |
| August 07, 2026 | 26603.00 |
| August 06, 2026 | 26498.00 |
| August 05, 2026 | 26636.00 |
| August 04, 2026 | 26004.00 |
| August 03, 2026 | 25896.00 |
| July 31, 2026 | 26321.00 |
| July 30, 2026 | 25900.00 |
| July 29, 2026 | 25929.00 |
| July 28, 2026 | 25901.00 |
| July 27, 2026 | 26618.00 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Orbis SICAV-Japan Eq JPY | 14617.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 477.00 |
| BNP Paribas Japan Equity Classic Cap | 15561.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28266.40 |
| Templeton Japan Fund A (acc) JPY | 2468.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2206602224", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2206602224", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |