SMD-AM Japan Equity High Conviction S JPY (LU2786909205)

15715.05 -179.86 (-1.13%) JPY  |  Oct 08 2026
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LU2786909205 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
October 08, 2026 15715.05
October 07, 2026 15894.91
October 06, 2026 16150.01
October 05, 2026 15904.83
October 02, 2026 15956.41
October 01, 2026 15668.81
September 30, 2026 15615.21
September 29, 2026 15363.01
September 28, 2026 15484.70
September 25, 2026 15611.23
September 24, 2026 15316.58
September 18, 2026 15375.86
September 17, 2026 15357.00
September 16, 2026 15240.88
September 15, 2026 15183.78
September 14, 2026 15168.89
September 11, 2026 15163.53
September 10, 2026 15256.41
September 09, 2026 15157.97
September 08, 2026 15283.15
September 07, 2026 15544.77
September 04, 2026 15495.65
September 03, 2026 15359.66
September 02, 2026 15308.78
September 01, 2026 15565.34
Date Value
August 28, 2026 15665.83
August 27, 2026 15529.83
August 26, 2026 15494.47
August 25, 2026 15453.74
August 24, 2026 15307.12
August 21, 2026 15307.20
August 20, 2026 15176.56
August 19, 2026 15227.57
August 18, 2026 15599.28
August 17, 2026 15780.02
August 14, 2026 15822.42
August 13, 2026 15688.80
August 12, 2026 15581.76
August 10, 2026 15362.44
August 07, 2026 15293.09
August 06, 2026 15034.42
August 05, 2026 15010.38
August 04, 2026 14735.46
August 03, 2026 14689.21
July 31, 2026 15006.80
July 30, 2026 14907.10
July 29, 2026 15071.06
July 28, 2026 14820.92
July 27, 2026 15255.39
July 24, 2026 15086.43

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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JPM Japan Sustainable Equity C Acc JPY 40821.00
AXA IM Japan Equity A Acc JPY 3166.97
BNP Paribas Japan Equity Classic Dis 9489.00
Schroder ISF Japanese Equity C Dis JPY AV 2498.16
Goldman Sachs Japan Equity Pf I JPY (Snap) 5275.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2786909205", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2786909205", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.