Arcus Japan E Acc JPY Unhedged (LU2637075321)
19695.00
+46.00
(+0.23%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| July 23, 2026 | 18449.00 |
| July 22, 2026 | 18481.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 18551.00 |
| July 17, 2026 | 18394.00 |
| July 16, 2026 | 18439.00 |
| July 15, 2026 | 18365.00 |
| July 14, 2026 | 18344.00 |
| July 13, 2026 | 18190.00 |
| July 10, 2026 | 18176.00 |
| July 09, 2026 | 18218.00 |
| July 08, 2026 | 18334.00 |
| July 07, 2026 | 18475.00 |
| July 06, 2026 | 18448.00 |
| July 03, 2026 | 18197.00 |
| July 02, 2026 | 17925.00 |
| July 01, 2026 | 17516.00 |
| June 30, 2026 | 17659.00 |
| June 29, 2026 | 17671.00 |
| June 26, 2026 | 17326.00 |
| June 25, 2026 | 17311.00 |
| June 24, 2026 | 17206.00 |
| June 22, 2026 | 17303.00 |
| June 19, 2026 | 17355.00 |
| June 18, 2026 | 17743.00 |
| June 17, 2026 | 17692.00 |
| June 16, 2026 | 17627.00 |
| June 15, 2026 | 17716.00 |
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
--
Minimum
--
Maximum
--
Average
--
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. |