VisionFund - Japan Equity Value - A-EUR(H) - EUR (LU2407274393)
161.48
+0.86
(+0.54%)
EUR |
Aug 26 2026
LU2407274393 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 161.48 |
| August 25, 2026 | 160.62 |
| August 24, 2026 | 159.88 |
| August 21, 2026 | 159.06 |
| August 20, 2026 | 158.80 |
| August 19, 2026 | 156.77 |
| August 18, 2026 | 161.87 |
| August 17, 2026 | 163.75 |
| August 14, 2026 | 164.66 |
| August 13, 2026 | 164.04 |
| August 12, 2026 | 162.68 |
| August 10, 2026 | 161.16 |
| August 07, 2026 | 159.18 |
| August 06, 2026 | 159.17 |
| August 05, 2026 | 158.46 |
| August 04, 2026 | 155.11 |
| August 03, 2026 | 155.32 |
| July 31, 2026 | 157.57 |
| July 30, 2026 | 156.68 |
| July 29, 2026 | 158.02 |
| July 28, 2026 | 157.07 |
| July 27, 2026 | 160.96 |
| July 24, 2026 | 158.28 |
| July 23, 2026 | 160.13 |
| July 22, 2026 | 159.21 |
| Date | Value |
|---|---|
| July 21, 2026 | 158.97 |
| July 17, 2026 | 155.75 |
| July 16, 2026 | 159.87 |
| July 15, 2026 | 161.90 |
| July 14, 2026 | 160.41 |
| July 13, 2026 | 159.03 |
| July 10, 2026 | 159.62 |
| July 09, 2026 | 158.86 |
| July 08, 2026 | 158.39 |
| July 07, 2026 | 160.48 |
| July 06, 2026 | 161.70 |
| July 03, 2026 | 160.01 |
| July 02, 2026 | 158.19 |
| July 01, 2026 | 157.02 |
| June 30, 2026 | 155.95 |
| June 29, 2026 | 155.41 |
| June 26, 2026 | 154.51 |
| June 25, 2026 | 156.19 |
| June 24, 2026 | 154.51 |
| June 22, 2026 | 159.29 |
| June 19, 2026 | 157.47 |
| June 18, 2026 | 159.73 |
| June 17, 2026 | 156.99 |
| June 16, 2026 | 156.01 |
| June 15, 2026 | 157.54 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fideuram Fund Equity Japan I | 13.86 |
| Natixis Japan Equity R | 36.54 |
| Ofi Invest Japon | 381.68 |
| Laboral Kutxa Bolsa Japon, FI | 16.13 |
| Generali Japon P | 222.88 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2407274393", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2407274393", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |