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

22.28M +43600.00 (+0.20%) JPY  |  Aug 24 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
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
July 23, 2026 22.25M
July 22, 2026 22.11M
July 21, 2026 22.02M
July 17, 2026 21.39M
Date Value
July 16, 2026 22.08M
July 15, 2026 22.44M
July 14, 2026 22.10M
July 13, 2026 21.93M
July 10, 2026 22.16M
July 09, 2026 22.06M
July 08, 2026 21.89M
July 07, 2026 22.23M
July 06, 2026 22.50M
July 03, 2026 22.30M
July 02, 2026 22.00M
July 01, 2026 22.14M
June 30, 2026 21.94M
June 29, 2026 21.82M
June 26, 2026 21.77M
June 25, 2026 22.15M
June 24, 2026 21.76M
June 22, 2026 22.49M
June 19, 2026 22.21M
June 18, 2026 22.38M
June 17, 2026 22.00M
June 16, 2026 21.85M
June 15, 2026 21.94M
June 12, 2026 21.22M
June 11, 2026 20.88M

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 40586.00
Schroder ISF Japanese Equity A Dis JPY 2097.80
AXA IM Japan Equity A Acc JPY 3102.62
BNP Paribas Japan Equity Classic Dis 9374.00
Goldman Sachs Japan Equity Pf I JPY (Snap) 5214.84

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.