MUFG Japan Equity Small Cap Z JPY (LU2455529474)

18553.26 +57.40 (+0.31%) JPY  |  Aug 26 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
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
July 23, 2026 18362.85
July 22, 2026 18280.81
Date Value
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
July 06, 2026 18839.38
July 03, 2026 18835.19
July 02, 2026 18596.39
July 01, 2026 18593.93
June 30, 2026 18500.61
June 29, 2026 18541.95
June 26, 2026 18480.13
June 25, 2026 18665.48
June 24, 2026 18406.95
June 22, 2026 18900.36
June 19, 2026 18671.32
June 18, 2026 18657.45
June 17, 2026 18527.40
June 16, 2026 18250.66
June 15, 2026 18343.91

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 2980.00
BGF Japan Small & MidCap Opportunities E2 JPY 15536.00
BNP Paribas Japan Small Cap Classic Cap 34559.00
Schroder ISF Japanese Smaller Companies A Acc JPY 272.91
AXA IM Japan Small Cap Equity B Acc JPY 4227.61

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.