CT (Lux) Japan Equities LJ JPY (LU2656573388)
19604.37
+87.47
(+0.45%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| August 12, 2026 | 19911.29 |
| August 10, 2026 | 19486.10 |
| August 07, 2026 | 19407.75 |
| August 06, 2026 | 19175.48 |
| August 05, 2026 | 19140.81 |
| August 04, 2026 | 19075.88 |
| August 03, 2026 | 18596.57 |
| July 31, 2026 | 18491.26 |
| July 30, 2026 | 18750.82 |
| July 29, 2026 | 18364.84 |
| July 28, 2026 | 18619.78 |
| July 27, 2026 | 19058.35 |
| July 24, 2026 | 18967.22 |
| July 23, 2026 | 19141.10 |
| July 22, 2026 | 19274.26 |
| Date | Value |
|---|---|
| July 21, 2026 | 19333.12 |
| July 17, 2026 | 18759.88 |
| July 16, 2026 | 19071.62 |
| July 15, 2026 | 19433.32 |
| July 14, 2026 | 19411.40 |
| July 13, 2026 | 19171.60 |
| July 10, 2026 | 19556.27 |
| July 09, 2026 | 19628.95 |
| July 08, 2026 | 19347.02 |
| July 07, 2026 | 19388.16 |
| July 06, 2026 | 19775.61 |
| July 03, 2026 | 19510.65 |
| July 02, 2026 | 19105.60 |
| July 01, 2026 | 19197.53 |
| June 30, 2026 | 19547.12 |
| June 29, 2026 | 19549.05 |
| June 26, 2026 | 19288.68 |
| June 25, 2026 | 19254.01 |
| June 24, 2026 | 19252.07 |
| June 22, 2026 | 20064.41 |
| June 19, 2026 | 19847.18 |
| June 18, 2026 | 19925.23 |
| June 17, 2026 | 19349.70 |
| June 16, 2026 | 19185.75 |
| June 15, 2026 | 19370.35 |
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 | 14678.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 473.50 |
| BNP Paribas Japan Equity Classic Cap | 15496.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28192.87 |
| Templeton Japan Fund A (acc) JPY | 2498.87 |
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. |