CT (Lux) Japan Equities LE EUR (LU2656573628)
1708.13
+24.79
(+1.47%)
EUR |
Sep 17 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 |
|---|---|
| September 17, 2026 | 1708.13 |
| 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 |
| Date | Value |
|---|---|
| August 13, 2026 | 1704.42 |
| August 12, 2026 | 1687.81 |
| August 10, 2026 | 1653.29 |
| August 07, 2026 | 1656.92 |
| August 06, 2026 | 1636.65 |
| August 05, 2026 | 1638.76 |
| August 04, 2026 | 1636.40 |
| August 03, 2026 | 1606.95 |
| July 31, 2026 | 1572.41 |
| July 30, 2026 | 1593.76 |
| July 29, 2026 | 1533.79 |
| July 28, 2026 | 1554.56 |
| July 27, 2026 | 1594.66 |
| July 24, 2026 | 1585.80 |
| July 23, 2026 | 1599.61 |
| July 22, 2026 | 1613.40 |
| July 21, 2026 | 1619.86 |
| July 17, 2026 | 1572.88 |
| July 16, 2026 | 1598.25 |
| July 15, 2026 | 1632.65 |
| July 14, 2026 | 1631.38 |
| July 13, 2026 | 1612.78 |
| July 10, 2026 | 1648.08 |
| July 09, 2026 | 1647.23 |
| July 08, 2026 | 1624.70 |
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 | 9.390 |
| Ibercaja Japon A, FI | 12.87 |
| Allianz Fonds Japan - A - EUR | 105.76 |
| SG Actions Japon C | 199.83 |
| CPR Actions Japon - P (C) | 1004.04 |
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. |