Arcus Japan D Dis JPY Unhedged (LU2735283421)
15822.00
-38.00
(-0.24%)
JPY |
Sep 16 2026
LU2735283421 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 16, 2026 | 15822.00 |
| September 15, 2026 | 15860.00 |
| September 14, 2026 | 15928.00 |
| September 11, 2026 | 15695.00 |
| September 10, 2026 | 15687.00 |
| September 09, 2026 | 15534.00 |
| September 08, 2026 | 15696.00 |
| September 07, 2026 | 15882.00 |
| September 04, 2026 | 15954.00 |
| September 03, 2026 | 15971.00 |
| September 02, 2026 | 15906.00 |
| September 01, 2026 | 16295.00 |
| August 28, 2026 | 16118.00 |
| August 27, 2026 | 15982.00 |
| August 26, 2026 | 15985.00 |
| August 25, 2026 | 15947.00 |
| August 24, 2026 | 15952.00 |
| August 21, 2026 | 15930.00 |
| August 20, 2026 | 15873.00 |
| August 19, 2026 | 15451.00 |
| August 18, 2026 | 15680.00 |
| August 17, 2026 | 15665.00 |
| August 14, 2026 | 15841.00 |
| August 13, 2026 | 15669.00 |
| August 12, 2026 | 15672.00 |
| Date | Value |
|---|---|
| August 10, 2026 | 15769.00 |
| August 07, 2026 | 15635.00 |
| August 06, 2026 | 15368.00 |
| August 05, 2026 | 15153.00 |
| August 04, 2026 | 15023.00 |
| August 03, 2026 | 15093.00 |
| July 31, 2026 | 15214.00 |
| July 30, 2026 | 15632.00 |
| July 29, 2026 | 15823.00 |
| July 28, 2026 | 15503.00 |
| July 27, 2026 | 15382.00 |
| July 24, 2026 | 14920.00 |
| July 23, 2026 | 14973.00 |
| July 22, 2026 | 14999.00 |
| July 21, 2026 | 15056.00 |
| July 17, 2026 | 14928.00 |
| July 16, 2026 | 14965.00 |
| July 15, 2026 | 14904.00 |
| July 14, 2026 | 14888.00 |
| July 13, 2026 | 14763.00 |
| July 10, 2026 | 14751.00 |
| July 09, 2026 | 14785.00 |
| July 08, 2026 | 14879.00 |
| July 07, 2026 | 14994.00 |
| July 06, 2026 | 14972.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2735283421", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2735283421", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |