VisionFund - Japan Equity Value - I-USD(H) - USD (LU2407273155)

300.23 +1.59 (+0.53%) USD  |  Aug 26 2026
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LU2407273155 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 300.23
August 25, 2026 298.64
August 24, 2026 297.24
August 21, 2026 295.70
August 20, 2026 295.22
August 19, 2026 291.41
August 18, 2026 300.97
August 17, 2026 304.44
August 14, 2026 306.11
August 13, 2026 304.92
August 12, 2026 302.35
August 10, 2026 299.50
August 07, 2026 295.80
August 06, 2026 295.76
August 05, 2026 294.41
August 04, 2026 288.16
August 03, 2026 288.53
July 31, 2026 292.65
July 30, 2026 290.98
July 29, 2026 293.43
July 28, 2026 291.65
July 27, 2026 298.87
July 24, 2026 293.86
July 23, 2026 297.27
July 22, 2026 295.56
Date Value
July 21, 2026 295.09
July 17, 2026 289.07
July 16, 2026 296.71
July 15, 2026 300.43
July 14, 2026 297.65
July 13, 2026 295.07
July 10, 2026 296.13
July 09, 2026 294.71
July 08, 2026 293.80
July 07, 2026 297.63
July 06, 2026 299.88
July 03, 2026 296.72
July 02, 2026 293.32
July 01, 2026 291.12
June 30, 2026 289.11
June 29, 2026 288.09
June 26, 2026 286.38
June 25, 2026 289.50
June 24, 2026 286.34
June 22, 2026 295.11
June 19, 2026 291.74
June 18, 2026 295.91
June 17, 2026 290.83
June 16, 2026 289.00
June 15, 2026 291.81

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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Net Asset Value Benchmarks

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Goldman Sachs Japan Equity Pf A USD (Snap) 27.23
Schroder ISF Japanese Equity A1 Acc USD 13.80
Janus Henderson HF Japan Opportunities I2 USD 41.32
Templeton Japan Fund C (acc) USD 16.31
Allianz Japan Equity IT-USD 50.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2407273155", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2407273155", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.