CT (Lux) Japan Equities LEH EUR (LU2656573461)
2053.10
+29.34
(+1.45%)
EUR |
Sep 17 2026
LU2656573461 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 |
|---|---|
| September 17, 2026 | 2053.10 |
| September 16, 2026 | 2023.76 |
| September 15, 2026 | 2016.49 |
| September 14, 2026 | 2019.13 |
| September 11, 2026 | 2020.17 |
| September 10, 2026 | 2000.79 |
| September 09, 2026 | 2001.72 |
| September 08, 2026 | 2021.23 |
| September 07, 2026 | 2062.48 |
| September 04, 2026 | 2073.07 |
| September 03, 2026 | 2060.81 |
| September 02, 2026 | 2048.64 |
| September 01, 2026 | 2062.98 |
| August 31, 2026 | 2074.89 |
| August 28, 2026 | 2063.26 |
| August 27, 2026 | 2062.63 |
| August 26, 2026 | 2049.61 |
| August 25, 2026 | 2040.45 |
| August 24, 2026 | 2020.34 |
| August 21, 2026 | 2014.74 |
| August 20, 2026 | 2001.06 |
| August 19, 2026 | 1992.30 |
| August 18, 2026 | 2038.99 |
| August 17, 2026 | 2089.95 |
| August 14, 2026 | 2093.44 |
| Date | Value |
|---|---|
| August 13, 2026 | 2101.38 |
| August 12, 2026 | 2080.87 |
| August 10, 2026 | 2036.46 |
| August 07, 2026 | 2028.53 |
| August 06, 2026 | 2004.13 |
| August 05, 2026 | 2000.34 |
| August 04, 2026 | 1993.69 |
| August 03, 2026 | 1944.12 |
| July 31, 2026 | 1932.98 |
| July 30, 2026 | 1960.04 |
| July 29, 2026 | 1918.89 |
| July 28, 2026 | 1945.49 |
| July 27, 2026 | 1991.20 |
| July 24, 2026 | 1981.62 |
| July 23, 2026 | 1999.71 |
| July 22, 2026 | 2013.38 |
| July 21, 2026 | 2019.55 |
| July 17, 2026 | 1959.73 |
| July 16, 2026 | 1992.25 |
| July 15, 2026 | 2029.70 |
| July 14, 2026 | 2027.34 |
| July 13, 2026 | 2002.23 |
| July 10, 2026 | 2042.28 |
| July 09, 2026 | 2049.60 |
| July 08, 2026 | 2020.00 |
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
| Fideuram Fund Equity Japan I | 14.23 |
| Natixis Japan Equity R | 37.44 |
| Ofi Invest Japon | 393.08 |
| Laboral Kutxa Bolsa Japon, FI | 15.95 |
| Generali Japon P | 227.96 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2656573461", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2656573461", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |