Arcus Japan D Acc USD Unhedged (LU2558953118)

190.91 -0.98 (-0.51%) USD  |  Oct 28 2026
More

LU2558953118 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
October 28, 2026 190.91
October 27, 2026 191.89
October 26, 2026 194.58
October 23, 2026 194.09
October 22, 2026 194.53
October 21, 2026 193.56
October 20, 2026 193.40
October 19, 2026 194.25
October 16, 2026 193.96
October 15, 2026 190.12
October 14, 2026 189.70
October 13, 2026 190.27
October 09, 2026 190.00
October 08, 2026 188.71
October 07, 2026 189.77
October 06, 2026 190.61
October 05, 2026 189.83
October 02, 2026 188.77
October 01, 2026 190.84
September 30, 2026 194.19
September 29, 2026 191.04
September 28, 2026 194.06
September 25, 2026 196.30
September 24, 2026 195.23
September 18, 2026 198.87
Date Value
September 17, 2026 201.42
September 16, 2026 199.05
September 15, 2026 199.37
September 14, 2026 200.88
September 11, 2026 198.30
September 10, 2026 199.21
September 09, 2026 197.70
September 08, 2026 198.89
September 07, 2026 198.93
September 04, 2026 199.33
September 03, 2026 198.70
September 02, 2026 194.55
September 01, 2026 198.93
August 28, 2026 197.41
August 27, 2026 195.83
August 26, 2026 196.23
August 25, 2026 195.34
August 24, 2026 195.86
August 21, 2026 195.75
August 20, 2026 195.71
August 19, 2026 189.45
August 18, 2026 191.68
August 17, 2026 192.41
August 14, 2026 194.24
August 13, 2026 191.95

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Allianz Japan Equity A-USD 38.18
GAM Star Japan Leaders Ord Acc USD 21.70
Janus Henderson HF Japan Opportunities A2 USD 33.73
iShares Japan Index Flex Acc USD 29.54
JPM Japan Equity D Acc USD 19.16

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2558953118", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2558953118", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.