Arcus Japan E Acc EUR Unhedged (LU2584143734)

186.59 +3.43 (+1.87%) EUR  |  Sep 17 2026
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LU2584143734 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
September 17, 2026 186.59
September 16, 2026 183.16
September 15, 2026 184.03
September 14, 2026 185.23
September 11, 2026 181.68
September 10, 2026 181.96
September 09, 2026 180.33
September 08, 2026 181.94
September 07, 2026 181.72
September 04, 2026 181.89
September 03, 2026 181.64
September 02, 2026 178.44
September 01, 2026 181.88
August 28, 2026 179.83
August 27, 2026 178.29
August 26, 2026 178.46
August 25, 2026 177.87
August 24, 2026 177.95
August 21, 2026 177.56
August 20, 2026 177.69
August 19, 2026 173.37
August 18, 2026 175.76
August 17, 2026 176.06
August 14, 2026 178.53
August 13, 2026 176.84
Date Value
August 12, 2026 176.61
August 10, 2026 178.52
August 07, 2026 177.59
August 06, 2026 174.75
August 05, 2026 172.54
August 04, 2026 171.54
August 03, 2026 173.04
July 31, 2026 170.77
July 30, 2026 173.33
July 29, 2026 176.72
July 28, 2026 172.60
July 27, 2026 170.87
July 24, 2026 165.79
July 23, 2026 166.48
July 22, 2026 167.00
July 21, 2026 168.04
July 17, 2026 166.51
July 16, 2026 166.80
July 15, 2026 166.58
July 14, 2026 166.88
July 13, 2026 165.37
July 10, 2026 165.34
July 09, 2026 164.99
July 08, 2026 166.41
July 07, 2026 167.76

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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GAM Star Japan Leaders Ord Inc EUR 227.83
Fideuram Fund Equity Japan I 14.23
Russell Investments Japan Equity Fund C 203.01
BBVA Bolsa Indice Japon (Cubierto), FI 15.98
Kutxabank Bolsa Japon Estandar, FI 9.390

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2584143734", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2584143734", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.