Arcus Japan F Acc JPY Unhedged (LU2637075594)
20202.00
+48.00
(+0.24%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| July 22, 2026 | 18966.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 19038.00 |
| July 17, 2026 | 18878.00 |
| July 16, 2026 | 18924.00 |
| July 15, 2026 | 18849.00 |
| July 14, 2026 | 18828.00 |
| July 13, 2026 | 18670.00 |
| July 10, 2026 | 18656.00 |
| July 09, 2026 | 18699.00 |
| July 08, 2026 | 18819.00 |
| July 07, 2026 | 18963.00 |
| July 06, 2026 | 18936.00 |
| July 03, 2026 | 18679.00 |
| July 02, 2026 | 18400.00 |
| July 01, 2026 | 17981.00 |
| June 30, 2026 | 18128.00 |
| June 29, 2026 | 18141.00 |
| June 26, 2026 | 17787.00 |
| June 25, 2026 | 17772.00 |
| June 24, 2026 | 17664.00 |
| June 22, 2026 | 17764.00 |
| June 19, 2026 | 17819.00 |
| June 18, 2026 | 18217.00 |
| June 17, 2026 | 18164.00 |
| June 16, 2026 | 18098.00 |
| June 15, 2026 | 18190.00 |
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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Maximum
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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. |