CT (Lux) Japan Equities LE EUR (LU2656573628)
1702.67
+25.89
(+1.54%)
EUR |
Oct 27 2026
LU2656573628 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 | 1702.67 |
| October 26, 2026 | 1676.79 |
| October 23, 2026 | 1666.85 |
| October 22, 2026 | 1677.62 |
| October 21, 2026 | 1697.86 |
| October 20, 2026 | 1688.55 |
| October 19, 2026 | 1694.08 |
| October 16, 2026 | 1668.65 |
| October 15, 2026 | 1699.83 |
| October 14, 2026 | 1707.12 |
| October 13, 2026 | 1737.25 |
| October 09, 2026 | 1736.55 |
| October 08, 2026 | 1721.71 |
| October 07, 2026 | 1754.29 |
| October 06, 2026 | 1766.31 |
| October 05, 2026 | 1762.40 |
| October 02, 2026 | 1752.56 |
| October 01, 2026 | 1735.54 |
| September 30, 2026 | 1722.83 |
| September 29, 2026 | 1704.77 |
| September 28, 2026 | 1703.82 |
| September 25, 2026 | 1715.59 |
| September 24, 2026 | 1671.65 |
| September 18, 2026 | 1684.26 |
| September 17, 2026 | 1708.13 |
| Date | Value |
|---|---|
| September 16, 2026 | 1683.35 |
| September 15, 2026 | 1677.02 |
| September 14, 2026 | 1683.97 |
| September 11, 2026 | 1687.43 |
| September 10, 2026 | 1664.65 |
| September 09, 2026 | 1670.11 |
| September 08, 2026 | 1680.15 |
| September 07, 2026 | 1711.11 |
| September 04, 2026 | 1702.30 |
| September 03, 2026 | 1699.46 |
| September 02, 2026 | 1658.53 |
| September 01, 2026 | 1655.55 |
| August 31, 2026 | 1666.38 |
| August 28, 2026 | 1654.67 |
| August 27, 2026 | 1656.22 |
| August 26, 2026 | 1645.22 |
| August 25, 2026 | 1636.00 |
| August 24, 2026 | 1621.01 |
| August 21, 2026 | 1617.91 |
| August 20, 2026 | 1607.98 |
| August 19, 2026 | 1607.48 |
| August 18, 2026 | 1644.39 |
| August 17, 2026 | 1687.65 |
| August 14, 2026 | 1694.01 |
| August 13, 2026 | 1704.42 |
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
| Kutxabank Bolsa Japon Estandar, FI | 9.478 |
| Ibercaja Japon A, FI | 12.88 |
| Allianz Fonds Japan - A - EUR | 106.42 |
| SG Actions Japon C | 201.35 |
| CPR Actions Japon - P (C) | 1013.50 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2656573628", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2656573628", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |