Arcus Japan F Acc JPY Unhedged (LU2637075594)
19432.00
-65.00
(-0.33%)
JPY |
Oct 07 2026
LU2637075594 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 07, 2026 | 19432.00 |
| October 06, 2026 | 19497.00 |
| October 05, 2026 | 19361.00 |
| October 02, 2026 | 19273.00 |
| October 01, 2026 | 19524.00 |
| September 30, 2026 | 19703.00 |
| September 29, 2026 | 19464.00 |
| September 28, 2026 | 19774.00 |
| September 25, 2026 | 20068.00 |
| September 24, 2026 | 20009.00 |
| September 18, 2026 | 20189.00 |
| September 17, 2026 | 20331.00 |
| September 16, 2026 | 19989.00 |
| September 15, 2026 | 20050.00 |
| September 14, 2026 | 20134.00 |
| September 11, 2026 | 19830.00 |
| September 10, 2026 | 19820.00 |
| September 09, 2026 | 19627.00 |
| September 08, 2026 | 19833.00 |
| September 07, 2026 | 20068.00 |
| September 04, 2026 | 20160.00 |
| September 03, 2026 | 20182.00 |
| September 02, 2026 | 20100.00 |
| September 01, 2026 | 20592.00 |
| August 28, 2026 | 20368.00 |
| Date | Value |
|---|---|
| August 27, 2026 | 20197.00 |
| August 26, 2026 | 20202.00 |
| August 25, 2026 | 20154.00 |
| August 24, 2026 | 20160.00 |
| August 21, 2026 | 20134.00 |
| August 20, 2026 | 20062.00 |
| August 19, 2026 | 19529.00 |
| August 18, 2026 | 19819.00 |
| August 17, 2026 | 19800.00 |
| August 14, 2026 | 20024.00 |
| August 13, 2026 | 19806.00 |
| August 12, 2026 | 19810.00 |
| August 10, 2026 | 19933.00 |
| August 07, 2026 | 19766.00 |
| August 06, 2026 | 19428.00 |
| August 05, 2026 | 19156.00 |
| August 04, 2026 | 18992.00 |
| August 03, 2026 | 19081.00 |
| July 31, 2026 | 19235.00 |
| July 30, 2026 | 19778.00 |
| July 29, 2026 | 20021.00 |
| July 28, 2026 | 19602.00 |
| July 27, 2026 | 19449.00 |
| July 24, 2026 | 18866.00 |
| July 23, 2026 | 18932.00 |
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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Minimum
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Average
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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:LU2637075594", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2637075594", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |