SMD-AM Japan Equity High Conviction A HKD (H) (LU2786910120)

1594.30 +12.12 (+0.77%) HKD  |  Sep 17 2026
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LU2786910120 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 1594.30
September 16, 2026 1582.18
September 15, 2026 1576.06
September 14, 2026 1574.47
September 11, 2026 1573.90
September 10, 2026 1583.44
September 09, 2026 1572.95
September 08, 2026 1586.05
September 07, 2026 1613.12
September 04, 2026 1607.71
September 03, 2026 1593.61
September 02, 2026 1587.73
September 01, 2026 1614.20
August 28, 2026 1624.60
August 27, 2026 1610.55
August 26, 2026 1606.86
August 25, 2026 1602.45
August 24, 2026 1587.15
August 21, 2026 1587.46
August 20, 2026 1574.00
August 19, 2026 1578.95
August 18, 2026 1617.62
August 17, 2026 1636.29
August 14, 2026 1641.20
August 13, 2026 1627.25
Date Value
August 12, 2026 1616.11
August 10, 2026 1593.33
August 07, 2026 1586.05
August 06, 2026 1559.38
August 05, 2026 1556.72
August 04, 2026 1528.11
August 03, 2026 1523.47
July 31, 2026 1557.28
July 30, 2026 1547.27
July 29, 2026 1564.08
July 28, 2026 1538.00
July 27, 2026 1582.95
July 24, 2026 1565.51
July 23, 2026 1574.50
July 22, 2026 1571.27
July 21, 2026 1555.89
July 17, 2026 1520.72
July 16, 2026 1552.97
July 15, 2026 1588.65
July 14, 2026 1573.60
July 13, 2026 1566.47
July 10, 2026 1589.77
July 09, 2026 1589.55
July 08, 2026 1577.66
July 07, 2026 1604.22

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 229.20
Goldman Sachs Japan Equity Pf OCS Acc HKD-H (Snap) 190.19
BGF Japan Flexible Equity Fund A10 HKD Hedged 132.89
Invesco Japanese Equity Advantage A HKD Hgd Acc 157.82
abrdn SICAV I - Japanese Sust Equity A Acc hdg HKD 171.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2786910120", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2786910120", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.