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

15334.22 -66.20 (-0.43%) JPY  |  Oct 28 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
October 28, 2026 15334.22
October 27, 2026 15400.42
October 26, 2026 15271.12
October 23, 2026 15081.96
October 22, 2026 15269.51
October 21, 2026 15513.67
October 20, 2026 15283.53
October 19, 2026 15525.18
October 16, 2026 15486.28
October 15, 2026 15226.31
October 14, 2026 15695.94
October 13, 2026 15695.98
October 09, 2026 15722.44
October 08, 2026 15638.75
October 07, 2026 15817.84
October 06, 2026 16071.82
October 05, 2026 15827.93
October 02, 2026 15879.59
October 01, 2026 15593.48
September 30, 2026 15540.24
September 29, 2026 15289.36
September 28, 2026 15410.57
September 25, 2026 15536.81
September 24, 2026 15243.68
September 18, 2026 15303.30
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

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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Median

Net Asset Value Benchmarks

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JPM Japan Sustainable Equity C Acc JPY 40333.00
AXA IM Japan Equity A Acc JPY 3032.42
BNP Paribas Japan Equity Classic Dis 9173.00
Schroder ISF Japanese Equity C Dis JPY AV 2465.52
Goldman Sachs Japan Equity Pf I JPY (Snap) 5167.91

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.