VisionFund - Japan Equity Value - A-JPY - JPY (LU2407272777)

15711.00 +82.23 (+0.53%) JPY  |  Aug 26 2026
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LU2407272777 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 15711.00
August 25, 2026 15628.77
August 24, 2026 15557.01
August 21, 2026 15477.89
August 20, 2026 15453.76
August 19, 2026 15261.47
August 18, 2026 15758.16
August 17, 2026 15937.68
August 14, 2026 16026.31
August 13, 2026 15965.95
August 12, 2026 15835.44
August 10, 2026 15688.22
August 07, 2026 15494.50
August 06, 2026 15493.75
August 05, 2026 15426.49
August 04, 2026 15100.44
August 03, 2026 15122.93
July 31, 2026 15337.33
July 30, 2026 15250.61
July 29, 2026 15381.99
July 28, 2026 15290.33
July 27, 2026 15670.24
July 24, 2026 15409.80
July 23, 2026 15590.38
July 22, 2026 15502.83
Date Value
July 21, 2026 15479.36
July 17, 2026 15164.45
July 16, 2026 15566.54
July 15, 2026 15765.27
July 14, 2026 15620.34
July 13, 2026 15486.90
July 10, 2026 15544.52
July 09, 2026 15472.94
July 08, 2026 15427.81
July 07, 2026 15631.89
July 06, 2026 15751.94
July 03, 2026 15585.18
July 02, 2026 15407.68
July 01, 2026 15296.83
June 30, 2026 15192.77
June 29, 2026 15141.39
June 26, 2026 15054.67
June 25, 2026 15219.55
June 24, 2026 15057.14
June 22, 2026 15521.79
June 19, 2026 15346.21
June 18, 2026 15566.73
June 17, 2026 15301.82
June 16, 2026 15208.91
June 15, 2026 15356.28

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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JPM Japan Sustainable Equity C Acc JPY 40802.00
Schroder ISF Japanese Equity A Dis JPY 2103.87
AXA IM Japan Equity A Acc JPY 3102.62
BNP Paribas Japan Equity Classic Dis 9449.00
Goldman Sachs Japan Equity Pf I JPY (Snap) 5238.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2407272777", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2407272777", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.