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

25438.33 +133.60 (+0.53%) JPY  |  Aug 26 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
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
July 23, 2026 25228.02
July 22, 2026 25085.91
Date Value
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
July 07, 2026 25288.12
July 06, 2026 25481.89
July 03, 2026 25210.78
July 02, 2026 24923.23
July 01, 2026 24743.48
June 30, 2026 24574.74
June 29, 2026 24491.20
June 26, 2026 24349.64
June 25, 2026 24615.91
June 24, 2026 24352.79
June 22, 2026 25103.47
June 19, 2026 24818.18
June 18, 2026 25174.39
June 17, 2026 24745.52
June 16, 2026 24594.82
June 15, 2026 24832.73

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 1257.34
Comgest Growth Japan JPY Acc 2860.00
Russell Investments Japan Equity A 79324.81
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4152.97
JPM Japan Sustainable Equity A Acc JPY 30888.00

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.