Swisscanto (LU) Equity Fund Syst Cmtt Japan ST (LU2581631921)

23.05M -197645.0 (-0.85%) JPY  |  Oct 07 2026
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LU2581631921 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
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
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
Date Value
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
August 12, 2026 22.73M
August 10, 2026 22.52M
August 07, 2026 22.28M
August 06, 2026 22.20M
August 05, 2026 22.16M
August 04, 2026 21.71M
August 03, 2026 21.72M
July 31, 2026 22.01M
July 30, 2026 21.58M
July 29, 2026 21.64M
July 28, 2026 21.59M
July 27, 2026 22.26M
July 24, 2026 21.93M

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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JPM Japan Sustainable Equity C Acc JPY 40821.00
AXA IM Japan Equity A Acc JPY 3166.97
BNP Paribas Japan Equity Classic Dis 9489.00
Schroder ISF Japanese Equity C Dis JPY AV 2498.16
Goldman Sachs Japan Equity Pf I JPY (Snap) 5275.31

Net Asset Value Excel Add-In Codes

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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.