LU2407274633 Net Asset Value Analysis

VisionFund - Japan Equity Value - N-JPY - JPY (LU2407274633)

22543.49 +217.85 (+0.98%) JPY | May 12 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Nomura Funds Ireland-Japan Strategic Value A JPY	61233.25
Man Japan CoreAlpha Eq I JPY Acc	63756.00
Morant Wright Sakura JPY	5528.12
Arcus Japan B Acc JPY Unhedged	32181.00
BlackRock Japan Equity 1 Fund Class J Acc JPY	38727.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU2407274633", "net_asset_value")

Last 5 Data Points: =YCS("M:LU2407274633", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.