MUFG Japan Equity Small Cap Z JPY (LU2455529474)

18350.41 +123.17 (+0.68%) JPY  |  Sep 17 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
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
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
Date Value
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
July 23, 2026 18362.85
July 22, 2026 18280.81
July 21, 2026 18121.40
July 17, 2026 17824.83
July 16, 2026 18432.55
July 15, 2026 18719.33
July 14, 2026 18418.66
July 13, 2026 18276.56
July 10, 2026 18428.46
July 09, 2026 18292.24
July 08, 2026 18325.19
July 07, 2026 18526.32

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 2946.00
BGF Japan Small & MidCap Opportunities E2 JPY 15402.00
BNP Paribas Japan Small Cap Classic Cap 34149.00
Schroder ISF Japanese Smaller Companies A Acc JPY 276.27
AXA IM Japan Small Cap Equity B Acc JPY 4131.58

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.