Arcus Japan B Acc EUR Unhedged (LU2650729333)

148.23 -0.24 (-0.16%) EUR  |  Oct 28 2026
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LU2650729333 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
October 28, 2026 148.23
October 27, 2026 148.47
October 26, 2026 149.46
October 23, 2026 149.06
October 22, 2026 149.20
October 21, 2026 149.20
October 20, 2026 148.76
October 19, 2026 149.73
October 16, 2026 149.44
October 15, 2026 146.87
October 14, 2026 147.20
October 13, 2026 147.97
October 09, 2026 147.18
October 08, 2026 146.63
October 07, 2026 146.97
October 06, 2026 147.85
October 05, 2026 147.52
October 02, 2026 145.80
October 01, 2026 146.64
September 30, 2026 148.70
September 29, 2026 146.17
September 28, 2026 148.14
September 25, 2026 149.50
September 24, 2026 148.48
September 18, 2026 149.78
Date Value
September 17, 2026 151.66
September 16, 2026 149.19
September 15, 2026 149.58
September 14, 2026 150.52
September 11, 2026 147.99
September 10, 2026 148.36
September 09, 2026 147.24
September 08, 2026 148.32
September 07, 2026 148.72
September 04, 2026 148.66
September 03, 2026 148.49
September 02, 2026 146.25
September 01, 2026 149.14
August 28, 2026 147.46
August 27, 2026 146.21
August 26, 2026 146.35
August 25, 2026 145.86
August 24, 2026 145.87
August 21, 2026 145.57
August 20, 2026 145.61
August 19, 2026 142.18
August 18, 2026 144.14
August 17, 2026 144.39
August 14, 2026 146.42
August 13, 2026 145.03

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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Net Asset Value Benchmarks

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GAM Star Japan Leaders Ord Inc EUR 220.48
Fideuram Fund Equity Japan I 14.24
Russell Investments Japan Equity Fund C 200.44
BBVA Bolsa Indice Japon (Cubierto), FI 15.80
Kutxabank Bolsa Japon Estandar, FI 9.478

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2650729333", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2650729333", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.