SMD-AM Japan Equity High Conviction I2 JPY (LU2786909890)

15284.64 +115.47 (+0.76%) JPY  |  Sep 17 2026
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LU2786909890 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
September 17, 2026 15284.64
September 16, 2026 15169.17
September 15, 2026 15112.44
September 14, 2026 15097.73
September 11, 2026 15092.70
September 10, 2026 15185.25
September 09, 2026 15087.37
September 08, 2026 15212.08
September 07, 2026 15472.59
September 04, 2026 15424.01
September 03, 2026 15288.75
September 02, 2026 15238.21
September 01, 2026 15493.70
August 28, 2026 15593.83
August 27, 2026 15458.87
August 26, 2026 15423.79
August 25, 2026 15383.35
August 24, 2026 15237.49
August 21, 2026 15237.89
August 20, 2026 15107.95
August 19, 2026 15158.83
August 18, 2026 15528.97
August 17, 2026 15709.00
August 14, 2026 15751.53
August 13, 2026 15618.62
Date Value
August 12, 2026 15512.17
August 10, 2026 15294.27
August 07, 2026 15225.67
August 06, 2026 14968.28
August 05, 2026 14944.49
August 04, 2026 14670.92
August 03, 2026 14625.01
July 31, 2026 14941.66
July 30, 2026 14842.53
July 29, 2026 15005.92
July 28, 2026 14757.01
July 27, 2026 15189.76
July 24, 2026 15021.96
July 23, 2026 15109.62
July 22, 2026 15080.51
July 21, 2026 14931.42
July 17, 2026 14596.48
July 16, 2026 14904.51
July 15, 2026 15248.16
July 14, 2026 15104.22
July 13, 2026 15036.07
July 10, 2026 15259.91
July 09, 2026 15259.63
July 08, 2026 15146.42
July 07, 2026 15402.12

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 40037.00
AXA IM Japan Equity A Acc JPY 3065.51
BNP Paribas Japan Equity Classic Dis 9431.00
Schroder ISF Japanese Equity C Dis JPY AV 2498.64
Goldman Sachs Japan Equity Pf I JPY (Snap) 5219.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2786909890", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2786909890", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.