Fulcrum Diversified Absolute Return Fd I JPY-H Cap (LU2273172564)
10586.00
-10.00
(-0.09%)
JPY |
Oct 07 2026
LU2273172564 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 07, 2026 | 10586.00 |
| October 06, 2026 | 10596.00 |
| October 05, 2026 | 10546.00 |
| October 02, 2026 | 10518.00 |
| October 01, 2026 | 10503.00 |
| September 30, 2026 | 10514.00 |
| September 29, 2026 | 10519.00 |
| September 28, 2026 | 10553.00 |
| September 25, 2026 | 10576.00 |
| September 24, 2026 | 10570.00 |
| September 23, 2026 | 10633.00 |
| September 22, 2026 | 10638.00 |
| September 21, 2026 | 10595.00 |
| September 18, 2026 | 10592.00 |
| September 17, 2026 | 10591.00 |
| September 16, 2026 | 10590.00 |
| September 15, 2026 | 10577.00 |
| September 14, 2026 | 10612.00 |
| September 11, 2026 | 10621.00 |
| September 10, 2026 | 10637.00 |
| September 09, 2026 | 10651.00 |
| September 08, 2026 | 10669.00 |
| September 07, 2026 | 10677.00 |
| September 04, 2026 | 10665.00 |
| September 03, 2026 | 10616.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 10572.00 |
| September 01, 2026 | 10567.00 |
| August 31, 2026 | 10617.00 |
| August 28, 2026 | 10650.00 |
| August 27, 2026 | 10640.00 |
| August 26, 2026 | 10648.00 |
| August 25, 2026 | 10654.00 |
| August 24, 2026 | 10663.00 |
| August 21, 2026 | 10653.00 |
| August 20, 2026 | 10616.00 |
| August 19, 2026 | 10606.00 |
| August 18, 2026 | 10618.00 |
| August 17, 2026 | 10655.00 |
| August 14, 2026 | 10661.00 |
| August 13, 2026 | 10579.00 |
| August 12, 2026 | 10596.00 |
| August 11, 2026 | 10580.00 |
| August 10, 2026 | 10568.00 |
| August 07, 2026 | 10599.00 |
| August 06, 2026 | 10598.00 |
| August 05, 2026 | 10603.00 |
| August 04, 2026 | 10549.00 |
| August 03, 2026 | 10527.00 |
| July 31, 2026 | 10524.00 |
| July 30, 2026 | 10545.00 |
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:LU2273172564", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2273172564", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |