MUFG Japan Equity Small Cap Z JPY (LU2455529474)

18686.54 -360.21 (-1.89%) JPY  |  Oct 08 2026
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LU2455529474 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
October 08, 2026 18686.54
October 07, 2026 19046.75
October 06, 2026 19146.38
October 05, 2026 18925.38
October 02, 2026 18738.68
October 01, 2026 18875.14
September 30, 2026 18781.15
September 29, 2026 18583.23
September 28, 2026 18715.41
September 25, 2026 18735.01
September 24, 2026 18570.01
September 18, 2026 18441.97
September 17, 2026 18350.41
September 16, 2026 18227.23
September 15, 2026 18086.08
September 14, 2026 18025.27
September 11, 2026 17844.90
September 10, 2026 18089.59
September 09, 2026 18087.76
September 08, 2026 18066.95
September 07, 2026 18402.66
September 04, 2026 18324.23
September 03, 2026 18212.86
September 02, 2026 18222.22
September 01, 2026 18690.67
Date Value
August 28, 2026 18707.37
August 27, 2026 18641.25
August 26, 2026 18553.26
August 25, 2026 18495.86
August 24, 2026 18440.60
August 21, 2026 18422.84
August 20, 2026 18453.47
August 19, 2026 18137.48
August 18, 2026 18724.82
August 17, 2026 18975.32
August 14, 2026 18828.73
August 13, 2026 18731.11
August 12, 2026 18535.55
August 10, 2026 18375.01
August 07, 2026 18420.14
August 06, 2026 18588.09
August 05, 2026 18730.05
August 04, 2026 18191.17
August 03, 2026 18033.12
July 31, 2026 17996.91
July 30, 2026 17684.48
July 29, 2026 17743.62
July 28, 2026 17882.35
July 27, 2026 18431.12
July 24, 2026 18225.33

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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Invesco Nippon Small/Mid Cap Equity A JPY Acc 3019.00
BGF Japan Small & MidCap Opportunities E2 JPY 15446.00
BNP Paribas Japan Small Cap Classic Cap 34754.00
Schroder ISF Japanese Smaller Companies A Acc JPY 272.57
AXA IM Japan Small Cap Equity B Acc JPY 4219.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2455529474", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2455529474", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.