VisionFund - Japan Equity Value - I-JPY - JPY (LU2407273668)

25382.48 +171.24 (+0.68%) JPY  |  Sep 17 2026
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LU2407273668 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
September 17, 2026 25382.48
September 16, 2026 25211.24
September 15, 2026 25075.98
September 14, 2026 25237.75
September 11, 2026 24985.24
September 10, 2026 25106.73
September 09, 2026 25006.43
September 08, 2026 25076.93
September 07, 2026 25511.87
September 04, 2026 25420.44
September 03, 2026 25440.72
September 02, 2026 25305.64
September 01, 2026 25944.34
August 31, 2026 25825.47
August 28, 2026 25711.87
August 27, 2026 25485.83
August 26, 2026 25438.33
August 25, 2026 25304.73
August 24, 2026 25188.10
August 21, 2026 25058.67
August 20, 2026 25019.17
August 19, 2026 24707.41
August 18, 2026 25511.12
August 17, 2026 25801.31
August 14, 2026 25943.43
Date Value
August 13, 2026 25845.26
August 12, 2026 25633.54
August 10, 2026 25394.34
August 07, 2026 25079.44
August 06, 2026 25077.79
August 05, 2026 24968.47
August 04, 2026 24440.31
August 03, 2026 24476.28
July 31, 2026 24821.98
July 30, 2026 24681.23
July 29, 2026 24893.42
July 28, 2026 24744.64
July 27, 2026 25359.04
July 24, 2026 24936.25
July 23, 2026 25228.02
July 22, 2026 25085.91
July 21, 2026 25047.49
July 17, 2026 24536.20
July 16, 2026 25186.35
July 15, 2026 25507.46
July 14, 2026 25272.53
July 13, 2026 25056.19
July 10, 2026 25148.09
July 09, 2026 25031.85
July 08, 2026 24958.40

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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abrdn SICAV I - Japanese Sust Equity A Acc JPY 1230.65
Comgest Growth Japan JPY Acc 2762.00
Russell Investments Japan Equity A 78827.09
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4135.25
JPM Japan Sustainable Equity A Acc JPY 30293.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2407273668", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2407273668", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.