CT (Lux) Japan Equities LE EUR (LU2656573628)
1636.00
+14.99
(+0.92%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 1631.40 |
| July 06, 2026 | 1661.71 |
| July 03, 2026 | 1646.93 |
| July 02, 2026 | 1615.07 |
| July 01, 2026 | 1616.24 |
| June 30, 2026 | 1638.78 |
| June 29, 2026 | 1646.42 |
| June 26, 2026 | 1630.43 |
| June 25, 2026 | 1630.80 |
| June 24, 2026 | 1634.37 |
| June 22, 2026 | 1692.91 |
| June 19, 2026 | 1672.58 |
| June 18, 2026 | 1679.98 |
| June 17, 2026 | 1622.28 |
| June 16, 2026 | 1605.24 |
| June 15, 2026 | 1623.36 |
| June 12, 2026 | 1590.82 |
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 | 9.214 |
| Ibercaja Japon A, FI | 12.63 |
| Allianz Fonds Japan - A - EUR | 102.68 |
| SG Actions Japon C | 195.81 |
| CPR Actions Japon - P (C) | 973.43 |
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. |