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

15423.79 +40.44 (+0.26%) JPY  |  Aug 26 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
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
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
Date Value
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
July 06, 2026 15627.28
July 03, 2026 15495.62
July 02, 2026 15270.48
July 01, 2026 15413.10
June 30, 2026 15328.70
June 29, 2026 15226.53
June 26, 2026 15110.58
June 25, 2026 15384.97
June 24, 2026 15221.86
June 22, 2026 15915.09
June 19, 2026 15669.80
June 18, 2026 15684.99
June 17, 2026 15419.47
June 16, 2026 15310.99
June 15, 2026 15310.57

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 40802.00
Schroder ISF Japanese Equity A Dis JPY 2103.87
AXA IM Japan Equity A Acc JPY 3102.62
BNP Paribas Japan Equity Classic Dis 9449.00
Goldman Sachs Japan Equity Pf I JPY (Snap) 5238.93

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.