Alma Eikoh Japan Large Cap Equity Fd M JPY C Cap (LU2431973259)
27290.00
-327.00
(-1.18%)
JPY |
Oct 08 2026
LU2431973259 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 08, 2026 | 27290.00 |
| October 07, 2026 | 27617.00 |
| October 06, 2026 | 27841.00 |
| October 05, 2026 | 27561.00 |
| October 02, 2026 | 27243.00 |
| October 01, 2026 | 27358.00 |
| September 30, 2026 | 26967.00 |
| September 29, 2026 | 26566.00 |
| September 28, 2026 | 26682.00 |
| September 25, 2026 | 26866.00 |
| September 24, 2026 | 26433.00 |
| September 18, 2026 | 26344.00 |
| September 17, 2026 | 26274.00 |
| September 16, 2026 | 26127.00 |
| September 15, 2026 | 25949.00 |
| September 14, 2026 | 26023.00 |
| September 11, 2026 | 25743.00 |
| September 10, 2026 | 26136.00 |
| September 09, 2026 | 26084.00 |
| September 08, 2026 | 26099.00 |
| September 07, 2026 | 26755.00 |
| September 04, 2026 | 26704.00 |
| September 03, 2026 | 26612.00 |
| September 02, 2026 | 26535.00 |
| September 01, 2026 | 27279.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 27276.00 |
| August 28, 2026 | 27198.00 |
| August 27, 2026 | 27022.00 |
| August 26, 2026 | 26847.00 |
| August 25, 2026 | 26866.00 |
| August 24, 2026 | 26600.00 |
| August 21, 2026 | 26558.00 |
| August 20, 2026 | 26569.00 |
| August 19, 2026 | 26304.00 |
| August 18, 2026 | 27262.00 |
| August 17, 2026 | 27650.00 |
| August 14, 2026 | 27782.00 |
| August 13, 2026 | 27559.00 |
| August 12, 2026 | 27333.00 |
| August 10, 2026 | 27014.00 |
| August 07, 2026 | 26493.00 |
| August 06, 2026 | 26706.00 |
| August 05, 2026 | 26656.00 |
| August 04, 2026 | 25999.00 |
| August 03, 2026 | 25701.00 |
| July 31, 2026 | 25931.00 |
| July 30, 2026 | 25740.00 |
| July 29, 2026 | 25814.00 |
| July 28, 2026 | 25837.00 |
| July 27, 2026 | 26679.00 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2431973259", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2431973259", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |