Swisscanto (LU) Equity Fund Syst Cmtt Japan ST (LU2581631921)
22.07M
+167254.0
(+0.76%)
JPY |
Oct 27 2026
LU2581631921 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 22.07M |
| October 26, 2026 | 21.90M |
| October 23, 2026 | 21.90M |
| October 22, 2026 | 22.04M |
| October 21, 2026 | 22.35M |
| October 20, 2026 | 22.14M |
| October 19, 2026 | 22.44M |
| October 16, 2026 | 22.45M |
| October 15, 2026 | 22.13M |
| October 14, 2026 | 22.72M |
| October 13, 2026 | 22.78M |
| October 09, 2026 | 22.78M |
| October 08, 2026 | 22.70M |
| October 07, 2026 | 23.05M |
| October 06, 2026 | 23.25M |
| October 05, 2026 | 23.04M |
| October 02, 2026 | 22.67M |
| October 01, 2026 | 22.93M |
| September 30, 2026 | 22.73M |
| September 29, 2026 | 22.39M |
| September 28, 2026 | 22.51M |
| September 25, 2026 | 22.63M |
| September 24, 2026 | 22.29M |
| September 18, 2026 | 22.34M |
| September 17, 2026 | 22.31M |
| Date | Value |
|---|---|
| September 16, 2026 | 22.18M |
| September 15, 2026 | 22.02M |
| September 14, 2026 | 22.10M |
| September 11, 2026 | 21.96M |
| September 10, 2026 | 22.11M |
| September 09, 2026 | 21.98M |
| September 08, 2026 | 22.07M |
| September 07, 2026 | 22.57M |
| September 04, 2026 | 22.43M |
| September 03, 2026 | 22.45M |
| September 02, 2026 | 22.36M |
| September 01, 2026 | 22.90M |
| August 31, 2026 | 22.78M |
| August 28, 2026 | 22.69M |
| August 27, 2026 | 22.54M |
| August 26, 2026 | 22.52M |
| August 25, 2026 | 22.38M |
| August 24, 2026 | 22.28M |
| August 21, 2026 | 22.23M |
| August 20, 2026 | 22.18M |
| August 19, 2026 | 21.92M |
| August 18, 2026 | 22.65M |
| August 17, 2026 | 23.00M |
| August 14, 2026 | 23.07M |
| August 13, 2026 | 22.91M |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2581631921", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2581631921", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |