Arcus Japan E Acc JPY Unhedged (LU2637075321)
18840.00
-116.00
(-0.61%)
JPY |
Oct 08 2026
LU2637075321 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 08, 2026 | 18840.00 |
| October 07, 2026 | 18956.00 |
| October 06, 2026 | 19019.00 |
| October 05, 2026 | 18885.00 |
| October 02, 2026 | 18799.00 |
| October 01, 2026 | 19044.00 |
| September 30, 2026 | 19218.00 |
| September 29, 2026 | 18985.00 |
| September 28, 2026 | 19287.00 |
| September 25, 2026 | 19572.00 |
| September 24, 2026 | 19515.00 |
| September 18, 2026 | 19689.00 |
| September 17, 2026 | 19824.00 |
| September 16, 2026 | 19493.00 |
| September 15, 2026 | 19549.00 |
| September 14, 2026 | 19634.00 |
| September 11, 2026 | 19337.00 |
| September 10, 2026 | 19327.00 |
| September 09, 2026 | 19139.00 |
| September 08, 2026 | 19339.00 |
| September 07, 2026 | 19568.00 |
| September 04, 2026 | 19657.00 |
| September 03, 2026 | 19678.00 |
| September 02, 2026 | 19598.00 |
| September 01, 2026 | 20077.00 |
| Date | Value |
|---|---|
| August 28, 2026 | 19858.00 |
| August 27, 2026 | 19691.00 |
| August 26, 2026 | 19695.00 |
| August 25, 2026 | 19649.00 |
| August 24, 2026 | 19654.00 |
| August 21, 2026 | 19628.00 |
| August 20, 2026 | 19558.00 |
| August 19, 2026 | 19037.00 |
| August 18, 2026 | 19320.00 |
| August 17, 2026 | 19301.00 |
| August 14, 2026 | 19519.00 |
| August 13, 2026 | 19305.00 |
| August 12, 2026 | 19310.00 |
| August 10, 2026 | 19429.00 |
| August 07, 2026 | 19265.00 |
| August 06, 2026 | 18935.00 |
| August 05, 2026 | 18671.00 |
| August 04, 2026 | 18510.00 |
| August 03, 2026 | 18596.00 |
| July 31, 2026 | 18746.00 |
| July 30, 2026 | 19270.00 |
| July 29, 2026 | 19506.00 |
| July 28, 2026 | 19102.00 |
| July 27, 2026 | 18953.00 |
| July 24, 2026 | 18384.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2637075321", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2637075321", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |