CT (Lux) Japan Equities LJ JPY (LU2656573388)
19229.19
+269.10
(+1.42%)
JPY |
Oct 27 2026
LU2656573388 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 27, 2026 | 19229.19 |
| October 26, 2026 | 18960.08 |
| October 23, 2026 | 18792.70 |
| October 22, 2026 | 18957.97 |
| October 21, 2026 | 19340.96 |
| October 20, 2026 | 19254.67 |
| October 19, 2026 | 19327.40 |
| October 16, 2026 | 19036.20 |
| October 15, 2026 | 19321.33 |
| October 14, 2026 | 19360.24 |
| October 13, 2026 | 19771.76 |
| October 09, 2026 | 19771.03 |
| October 08, 2026 | 19598.29 |
| October 07, 2026 | 19930.36 |
| October 06, 2026 | 20174.43 |
| October 05, 2026 | 20030.91 |
| October 02, 2026 | 20007.37 |
| October 01, 2026 | 19797.29 |
| September 30, 2026 | 19738.75 |
| September 29, 2026 | 19555.88 |
| September 28, 2026 | 19581.91 |
| September 25, 2026 | 19733.97 |
| September 24, 2026 | 19393.96 |
| September 18, 2026 | 19508.63 |
| September 17, 2026 | 19614.98 |
| Date | Value |
|---|---|
| September 16, 2026 | 19339.33 |
| September 15, 2026 | 19270.79 |
| September 14, 2026 | 19297.00 |
| September 11, 2026 | 19307.83 |
| September 10, 2026 | 19124.54 |
| September 09, 2026 | 19133.71 |
| September 08, 2026 | 19319.35 |
| September 07, 2026 | 19714.08 |
| September 04, 2026 | 19818.09 |
| September 03, 2026 | 19700.34 |
| September 02, 2026 | 19589.54 |
| September 01, 2026 | 19728.05 |
| August 31, 2026 | 19842.87 |
| August 28, 2026 | 19732.89 |
| August 27, 2026 | 19726.46 |
| August 26, 2026 | 19604.37 |
| August 25, 2026 | 19516.89 |
| August 24, 2026 | 19325.01 |
| August 21, 2026 | 19271.73 |
| August 20, 2026 | 19141.21 |
| August 19, 2026 | 19060.10 |
| August 18, 2026 | 19507.19 |
| August 17, 2026 | 19995.82 |
| August 14, 2026 | 20029.26 |
| August 13, 2026 | 20105.21 |
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
| Orbis SICAV-Japan Eq JPY | 14529.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 469.70 |
| BNP Paribas Japan Equity Classic Cap | 14974.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 27749.17 |
| Templeton Japan Fund A (acc) JPY | 2401.99 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2656573388", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2656573388", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |