SMD-AM Japan Equity High Conviction A HKD (LU2786909114)

1451.81 +6.47 (+0.45%) HKD  |  Aug 26 2026
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LU2786909114 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 1451.81
August 25, 2026 1445.34
August 24, 2026 1432.01
August 21, 2026 1438.43
August 20, 2026 1428.76
August 19, 2026 1426.86
August 18, 2026 1457.25
August 17, 2026 1478.44
August 14, 2026 1482.97
August 13, 2026 1468.66
August 12, 2026 1460.39
August 10, 2026 1442.37
August 07, 2026 1440.32
August 06, 2026 1420.38
August 05, 2026 1419.02
August 04, 2026 1391.63
August 03, 2026 1394.64
July 31, 2026 1398.45
July 30, 2026 1361.57
July 29, 2026 1373.73
July 28, 2026 1348.54
July 27, 2026 1391.06
July 24, 2026 1374.54
July 23, 2026 1385.00
July 22, 2026 1385.08
Date Value
July 21, 2026 1374.80
July 17, 2026 1346.30
July 16, 2026 1376.07
July 15, 2026 1406.19
July 14, 2026 1394.25
July 13, 2026 1389.55
July 10, 2026 1412.08
July 09, 2026 1406.46
July 08, 2026 1396.31
July 07, 2026 1424.87
July 06, 2026 1442.20
July 03, 2026 1440.82
July 02, 2026 1419.32
July 01, 2026 1419.22
June 30, 2026 1414.96
June 29, 2026 1409.19
June 26, 2026 1401.07
June 25, 2026 1424.29
June 24, 2026 1409.71
June 22, 2026 1474.17
June 19, 2026 1455.55
June 18, 2026 1460.84
June 17, 2026 1441.26
June 16, 2026 1429.37
June 15, 2026 1431.46

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Goldman Sachs Japan Eq Partners Pf OCS Acc HKDH 235.28
Goldman Sachs Japan Equity Pf OCS Acc HKD-H (Snap) 190.82
BGF Japan Flexible Equity Fund A10 HKD Hedged 135.10
Invesco Japanese Equity Advantage A HKD Hgd Acc 160.12
abrdn SICAV I - Japanese Sust Equity A Acc hdg HKD 174.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2786909114", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2786909114", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.