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

1650.75 -26.74 (-1.59%) HKD  |  Oct 07 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
October 07, 2026 1650.75
October 06, 2026 1677.49
October 05, 2026 1651.98
October 02, 2026 1657.33
October 01, 2026 1626.99
September 30, 2026 1621.75
September 29, 2026 1595.29
September 28, 2026 1607.89
September 25, 2026 1620.85
September 24, 2026 1590.02
September 18, 2026 1596.15
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
Date Value
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
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

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 241.38
Goldman Sachs Japan Equity Pf OCS Acc HKD-H (Snap) 193.40
BGF Japan Flexible Equity Fund A10 HKD Hedged 133.77
Invesco Japanese Equity Advantage A HKD Hgd Acc 161.00
abrdn SICAV I - Japanese Sust Equity A Acc hdg HKD 179.25

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.