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

1610.55 +3.69 (+0.23%) HKD  |  Aug 27 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
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
Date Value
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
July 06, 2026 1627.54
July 03, 2026 1614.19
July 02, 2026 1590.78
July 01, 2026 1605.57
June 30, 2026 1596.49
June 29, 2026 1585.73
June 26, 2026 1573.61
June 25, 2026 1602.32
June 24, 2026 1585.10
June 22, 2026 1657.02
June 19, 2026 1631.62
June 18, 2026 1633.46
June 17, 2026 1605.88
June 16, 2026 1594.28

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 234.66
Goldman Sachs Japan Equity Pf OCS Acc HKD-H (Snap) 190.35
BGF Japan Flexible Equity Fund A10 HKD Hedged 135.00
Invesco Japanese Equity Advantage A HKD Hgd Acc 160.84
abrdn SICAV I - Japanese Sust Equity A Acc hdg HKD 175.10

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.