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

25965.10 -215.26 (-0.82%) JPY  |  Oct 07 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
October 07, 2026 25965.10
October 06, 2026 26180.36
October 05, 2026 25923.63
October 02, 2026 25499.38
October 01, 2026 25774.27
September 30, 2026 25700.12
September 29, 2026 25226.56
September 28, 2026 25445.90
September 25, 2026 25558.17
September 24, 2026 25178.79
September 18, 2026 25321.63
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
Date Value
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
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

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 1267.07
Comgest Growth Japan JPY Acc 2901.00
Russell Investments Japan Equity A 78485.34
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4177.29
JPM Japan Sustainable Equity A Acc JPY 30871.00

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.