Fulcrum Diversified Absolute Return Fd I JPY-H Cap (LU2273172564)
10648.00
-6.00
(-0.06%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 10591.00 |
| July 28, 2026 | 10604.00 |
| July 27, 2026 | 10650.00 |
| July 24, 2026 | 10668.00 |
| July 23, 2026 | 10705.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 10690.00 |
| July 21, 2026 | 10653.00 |
| July 20, 2026 | 10639.00 |
| July 17, 2026 | 10678.00 |
| July 16, 2026 | 10721.00 |
| July 15, 2026 | 10731.00 |
| July 14, 2026 | 10703.00 |
| July 13, 2026 | 10688.00 |
| July 10, 2026 | 10681.00 |
| July 09, 2026 | 10632.00 |
| July 08, 2026 | 10644.00 |
| July 07, 2026 | 10658.00 |
| July 06, 2026 | 10658.00 |
| July 03, 2026 | 10641.00 |
| July 02, 2026 | 10616.00 |
| July 01, 2026 | 10624.00 |
| June 30, 2026 | 10634.00 |
| June 29, 2026 | 10620.00 |
| June 26, 2026 | 10637.00 |
| June 25, 2026 | 10640.00 |
| June 24, 2026 | 10671.00 |
| June 22, 2026 | 10756.00 |
| June 19, 2026 | 10777.00 |
| June 18, 2026 | 10785.00 |
| June 17, 2026 | 10852.00 |
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: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. |