VF II Active Beta Opportunities AHI hgd JPY (LU2501581909)

9220.76 +30.75 (+0.33%) JPY  |  Aug 25 2026
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LU2501581909 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 25, 2026 9220.76
August 24, 2026 9190.01
August 21, 2026 9195.23
August 20, 2026 9183.75
August 19, 2026 9189.83
August 18, 2026 9191.70
August 17, 2026 9221.74
August 14, 2026 9229.58
August 13, 2026 9253.03
August 12, 2026 9237.02
August 11, 2026 9239.40
August 10, 2026 9235.53
August 07, 2026 9239.56
August 06, 2026 9221.37
August 05, 2026 9217.42
August 04, 2026 9220.14
August 03, 2026 9193.04
July 31, 2026 9170.44
July 30, 2026 9154.81
July 29, 2026 9120.92
July 28, 2026 9152.14
July 27, 2026 9157.45
July 24, 2026 9147.09
July 23, 2026 9131.51
July 22, 2026 9161.84
Date Value
July 21, 2026 9156.33
July 20, 2026 9134.93
July 17, 2026 9133.69
July 16, 2026 9155.16
July 15, 2026 9174.87
July 14, 2026 9167.39
July 13, 2026 9161.01
July 10, 2026 9178.49
July 09, 2026 9167.04
July 08, 2026 9146.94
July 07, 2026 9164.65
July 06, 2026 9179.12
July 03, 2026 9178.98
July 02, 2026 9164.61
July 01, 2026 9150.60
June 30, 2026 9152.87
June 29, 2026 9138.27
June 26, 2026 9137.26
June 25, 2026 9150.95
June 24, 2026 9137.72
June 22, 2026 9173.68
June 19, 2026 9153.78
June 18, 2026 9169.64
June 17, 2026 9152.38
June 16, 2026 9157.20

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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Net Asset Value Benchmarks

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GS Gbl Flex MltAsst-I Dis HY JPY(Hgi) 8591.00
BSF Dynamic Diversified Growth I2 JPY Hgd 12890.11
LO Funds - All Roads Growth SH (JPY) NA 11375.00
LO Funds - All Roads SH JPY NA 12053.00
Allianz Dynamic MultiAsset Strg SRI50 AMg (H5-JPY) 2026.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2501581909", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2501581909", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.