VisionFund - Japan Equity Value - N-JPY - JPY (LU2407274633)
24756.87
-205.07
(-0.82%)
JPY |
Oct 07 2026
LU2407274633 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 |
|---|---|
| October 07, 2026 | 24756.87 |
| October 06, 2026 | 24961.94 |
| October 05, 2026 | 24717.00 |
| October 02, 2026 | 24311.99 |
| October 01, 2026 | 24573.91 |
| September 30, 2026 | 24503.05 |
| September 29, 2026 | 24051.38 |
| September 28, 2026 | 24260.34 |
| September 25, 2026 | 24366.88 |
| September 24, 2026 | 24005.02 |
| September 18, 2026 | 24140.21 |
| September 17, 2026 | 24198.05 |
| September 16, 2026 | 24034.64 |
| September 15, 2026 | 23905.53 |
| September 14, 2026 | 24059.58 |
| September 11, 2026 | 23818.37 |
| September 10, 2026 | 23934.02 |
| September 09, 2026 | 23838.25 |
| September 08, 2026 | 23905.29 |
| September 07, 2026 | 24319.74 |
| September 04, 2026 | 24232.08 |
| September 03, 2026 | 24251.25 |
| September 02, 2026 | 24122.32 |
| September 01, 2026 | 24730.99 |
| August 31, 2026 | 24617.51 |
| Date | Value |
|---|---|
| August 28, 2026 | 24508.71 |
| August 27, 2026 | 24293.09 |
| August 26, 2026 | 24247.64 |
| August 25, 2026 | 24120.13 |
| August 24, 2026 | 24008.79 |
| August 21, 2026 | 23884.93 |
| August 20, 2026 | 23847.12 |
| August 19, 2026 | 23549.80 |
| August 18, 2026 | 24315.69 |
| August 17, 2026 | 24592.11 |
| August 14, 2026 | 24727.07 |
| August 13, 2026 | 24633.33 |
| August 12, 2026 | 24431.37 |
| August 10, 2026 | 24203.05 |
| August 07, 2026 | 23902.44 |
| August 06, 2026 | 23900.70 |
| August 05, 2026 | 23796.35 |
| August 04, 2026 | 23292.82 |
| August 03, 2026 | 23326.95 |
| July 31, 2026 | 23655.93 |
| July 30, 2026 | 23521.63 |
| July 29, 2026 | 23723.69 |
| July 28, 2026 | 23581.74 |
| July 27, 2026 | 24167.09 |
| July 24, 2026 | 23763.69 |
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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Median
Net Asset Value Benchmarks
| Nomura Funds Ireland-Japan Strategic Value A JPY | 62488.70 |
| Man Japan CoreAlpha Eq I JPY Acc | 70388.00 |
| Morant Wright Sakura JPY | 5831.65 |
| Arcus Japan B Acc JPY Unhedged | 35217.00 |
| BlackRock Japan Equity 1 Fund Class J Acc JPY | 41434.64 |
Net Asset Value Excel Add-In Codes
| 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. |