CT (Lux) Japan Equities LEH EUR (LU2656573461)
2040.45
+20.10
(+1.00%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 2024.19 |
| July 06, 2026 | 2064.56 |
| July 03, 2026 | 2037.20 |
| July 02, 2026 | 1994.91 |
| July 01, 2026 | 2004.37 |
| June 30, 2026 | 2040.87 |
| June 29, 2026 | 2041.22 |
| June 26, 2026 | 2014.10 |
| June 25, 2026 | 2010.58 |
| June 24, 2026 | 2010.04 |
| June 22, 2026 | 2095.01 |
| June 19, 2026 | 2072.24 |
| June 18, 2026 | 2080.36 |
| June 17, 2026 | 2019.65 |
| June 16, 2026 | 2002.38 |
| June 15, 2026 | 2021.71 |
| June 12, 2026 | 1976.68 |
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 | 13.79 |
| Natixis Japan Equity R | 36.34 |
| Ofi Invest Japon | 380.03 |
| Laboral Kutxa Bolsa Japon, FI | 16.15 |
| Generali Japon P | 223.13 |
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. |